+382.4%
CRWD vs WST
-13.7%
+396.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.8% | -1.0% |
| 7D | +2.2% | -1.7% | +3.8% | +2.3% |
| 30D | -7.7% | -4.3% | -3.4% | -7.4% |
| 3M | +28.9% | +0.7% | +28.1% | +28.7% |
| 6M | +91.5% | +36.0% | +55.4% | +85.4% |
| YTD | +77.3% | +22.7% | +54.6% | +73.1% |
| 1Y | +96.3% | +34.1% | +62.2% | +90.0% |
| All | +382.4% | -13.7% | +396.1% | +412.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 3y: compounded portfolio wealth divided by compounded WST 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…
3y analysis · Full analysis span regression · 6 months rolling