+80.6%
CRWD vs WTW
+8.6%
+72.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -1.5% |
| 7D | -9.6% | +4.9% | -14.5% | -9.6% |
| 30D | -11.6% | +17.1% | -28.7% | -12.2% |
| 3M | +14.1% | -0.3% | +14.4% | +14.4% |
| 6M | +105.4% | +30.7% | +74.8% | +100.3% |
| YTD | +105.6% | +3.7% | +101.9% | +101.6% |
| 1Y | +80.6% | +5.9% | +74.7% | +78.3% |
| All | +80.6% | +8.6% | +72.0% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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