+225.5%
CRWD vs WCN
+24.9%
+200.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | -3.1% | +0.1% | -1.5% |
| 30D | -6.8% | -3.4% | -3.4% | -5.3% |
| 3M | +19.6% | +3.0% | +16.6% | +16.6% |
| 6M | +87.1% | -3.8% | +90.8% | +88.1% |
| YTD | +76.4% | -8.3% | +84.7% | +82.0% |
| 1Y | +90.8% | -9.7% | +100.6% | +98.0% |
| 3Y | +380.0% | +17.2% | +362.8% | +300.8% |
| All | +225.5% | +24.9% | +200.6% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 5y: compounded portfolio wealth divided by compounded WCN 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…
5y analysis · Full analysis span regression · 6 months rolling