+380.0%
CRWD vs WBD
+145.7%
+234.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | -0.7% | -2.2% | -2.9% |
| 30D | -6.8% | +1.4% | -8.2% | -7.0% |
| 3M | +19.6% | +4.4% | +15.2% | +18.7% |
| 6M | +87.1% | +0.8% | +86.3% | +86.8% |
| YTD | +76.4% | -2.7% | +79.1% | +77.1% |
| 1Y | +90.8% | +73.4% | +17.4% | +72.8% |
| 3Y | +380.0% | +142.1% | +237.8% | +297.7% |
| All | +380.0% | +145.7% | +234.2% | +297.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 3y: compounded portfolio wealth divided by compounded WBD 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…
3y analysis · Full analysis span regression · 6 months rolling