+90.8%
CRWD vs WCC
+66.6%
+24.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -1.6% |
| 7D | -3.0% | +1.5% | -4.5% | -3.2% |
| 30D | -6.8% | -2.1% | -4.7% | -6.7% |
| 3M | +19.6% | +3.8% | +15.8% | +18.4% |
| 6M | +87.1% | +35.0% | +52.1% | +76.1% |
| YTD | +76.4% | +46.4% | +30.1% | +62.6% |
| 1Y | +90.8% | +63.0% | +27.8% | +71.4% |
| All | +90.8% | +66.6% | +24.2% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 1y: compounded portfolio wealth divided by compounded WCC 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…
1y analysis · Full analysis span regression · 6 months rolling