+96.6%
CRWD vs WMB
+30.1%
+66.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.1% | +3.6% | +0.4% |
| 7D | -2.8% | -1.7% | -1.2% | -2.9% |
| 30D | -5.9% | +0.7% | -6.6% | -5.8% |
| 3M | +29.0% | +1.5% | +27.5% | +29.2% |
| 6M | +91.5% | +0.1% | +91.4% | +91.9% |
| YTD | +78.2% | +22.9% | +55.3% | +76.2% |
| 1Y | +96.6% | +27.9% | +68.8% | +90.9% |
| All | +96.6% | +30.1% | +66.6% | +90.9% |
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