+218.9%
CRWD vs WDAY
-31.8%
+250.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.8% |
| 7D | -2.8% | -10.5% | +7.7% | +3.4% |
| 30D | -5.9% | +2.1% | -8.0% | -8.9% |
| 3M | +29.0% | +34.6% | -5.7% | +2.1% |
| 6M | +91.5% | +29.9% | +61.6% | +52.8% |
| YTD | +78.2% | -13.8% | +92.0% | +86.6% |
| 1Y | +96.6% | -18.3% | +114.9% | +110.7% |
| 3Y | +397.0% | -26.2% | +423.2% | +439.6% |
| 5Y | +218.9% | -30.8% | +249.7% | +312.6% |
| All | +218.9% | -31.8% | +250.7% | +312.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling