+357.5%
CRWD vs WST
+22.8%
+334.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.7% | +0.4% |
| 7D | +5.8% | +4.9% | +1.0% | +5.3% |
| 30D | -12.0% | +10.7% | -22.7% | -12.8% |
| 3M | +3.6% | +16.8% | -13.2% | +2.2% |
| 6M | +68.3% | +32.0% | +36.4% | +64.3% |
| YTD | +96.2% | +49.9% | +46.2% | +88.8% |
| 1Y | +68.4% | +50.6% | +17.8% | +62.0% |
| All | +357.5% | +22.8% | +334.7% | +332.6% |
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