+1,333.1%
CRWD vs WCC
+648.8%
+684.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.7% |
| 7D | +2.2% | +6.8% | -4.7% | +0.3% |
| 30D | -7.7% | -3.0% | -4.7% | -7.0% |
| 3M | +28.9% | +0.2% | +28.7% | +28.1% |
| 6M | +91.5% | +33.2% | +58.3% | +74.2% |
| YTD | +77.3% | +45.8% | +31.5% | +56.6% |
| 1Y | +96.3% | +68.4% | +27.9% | +65.8% |
| 3Y | +394.5% | +131.1% | +263.4% | +269.6% |
| 5Y | +213.5% | +225.6% | -12.1% | +112.3% |
| All | +1,333.1% | +648.8% | +684.3% | +623.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling