+106.7%
CRWD vs WEC
+1.8%
+104.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.4% |
| 7D | -2.4% | -0.3% | -2.2% | -2.7% |
| 30D | +1.5% | -1.3% | +2.8% | +0.9% |
| 3M | +18.5% | -3.9% | +22.5% | +16.2% |
| 6M | +109.1% | -8.3% | +117.4% | +101.0% |
| YTD | +81.8% | +3.1% | +78.8% | +86.6% |
| 1Y | +106.7% | +1.9% | +104.7% | +106.9% |
| All | +106.7% | +1.8% | +104.9% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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