+80.6%
CRWD vs WDAY
-14.6%
+95.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -2.1% |
| 7D | -9.6% | -1.2% | -8.4% | -9.3% |
| 30D | -11.6% | +6.8% | -18.4% | -13.7% |
| 3M | +14.1% | +17.8% | -3.7% | +6.7% |
| 6M | +105.4% | +57.8% | +47.6% | +66.8% |
| YTD | +105.6% | -6.0% | +111.7% | +108.0% |
| 1Y | +80.6% | -13.5% | +94.1% | +88.0% |
| All | +80.6% | -14.6% | +95.2% | +88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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