+80.6%
CRWD vs WMB
+22.7%
+57.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -1.4% |
| 7D | -9.6% | -8.6% | -1.0% | -9.5% |
| 30D | -11.6% | -4.2% | -7.4% | -11.1% |
| 3M | +14.1% | -4.4% | +18.5% | +14.8% |
| 6M | +105.4% | -8.7% | +114.1% | +106.2% |
| YTD | +105.6% | +15.4% | +90.3% | +105.8% |
| 1Y | +80.6% | +23.7% | +56.8% | +74.5% |
| All | +80.6% | +22.7% | +57.9% | +74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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