+225.5%
CRWD vs WTW
+42.0%
+183.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -5.7% | +2.7% | -1.0% |
| 30D | -6.8% | -7.3% | +0.5% | -4.5% |
| 3M | +19.6% | +21.5% | -1.9% | +10.2% |
| 6M | +87.1% | +9.6% | +77.5% | +78.5% |
| YTD | +76.4% | -3.3% | +79.7% | +76.0% |
| 1Y | +90.8% | -6.1% | +97.0% | +92.2% |
| 3Y | +380.0% | +61.8% | +318.1% | +231.1% |
| All | +225.5% | +42.0% | +183.5% | +125.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling