+1,333.1%
CRWD vs WU
-43.1%
+1,376.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.9% |
| 7D | +2.2% | -4.9% | +7.1% | +2.9% |
| 30D | -7.7% | -1.3% | -6.4% | -7.6% |
| 3M | +28.9% | -3.6% | +32.5% | +28.6% |
| 6M | +91.5% | -24.3% | +115.8% | +98.5% |
| YTD | +77.3% | -21.1% | +98.4% | +82.4% |
| 1Y | +96.3% | -10.3% | +106.6% | +97.3% |
| 3Y | +394.5% | -28.4% | +422.9% | +408.6% |
| 5Y | +213.5% | -51.2% | +264.7% | +232.0% |
| All | +1,333.1% | -43.1% | +1,376.2% | +1,630.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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