+1,369.7%
CRWD vs WST
+187.3%
+1,182.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.6% |
| 7D | -2.4% | +0.7% | -3.2% | -2.7% |
| 30D | +1.5% | -3.1% | +4.7% | +2.6% |
| 3M | +18.5% | +7.2% | +11.3% | +15.2% |
| 6M | +109.1% | +36.8% | +72.3% | +84.0% |
| YTD | +81.8% | +23.8% | +58.0% | +65.6% |
| 1Y | +106.7% | +37.8% | +68.9% | +79.5% |
| 3Y | +428.7% | -15.9% | +444.6% | +414.0% |
| 5Y | +206.4% | -25.8% | +232.2% | +222.1% |
| All | +1,369.7% | +187.3% | +1,182.3% | +535.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling