+1,325.8%
CRWD vs WAB
+333.1%
+992.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.3% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | -4.1% | -2.7% | -5.6% |
| 3M | +19.6% | +8.2% | +11.4% | +16.0% |
| 6M | +87.1% | +15.4% | +71.7% | +76.5% |
| YTD | +76.4% | +33.1% | +43.3% | +57.9% |
| 1Y | +90.8% | +48.1% | +42.8% | +64.6% |
| 3Y | +380.0% | +167.7% | +212.3% | +250.2% |
| 5Y | +215.6% | +225.7% | -10.1% | +119.0% |
| All | +1,325.8% | +333.1% | +992.7% | +801.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded WAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling