+80.6%
CRWD vs WWD
+27.2%
+53.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.6% |
| 7D | -9.6% | +7.3% | -17.0% | -9.3% |
| 30D | -11.6% | -2.0% | -9.6% | -11.6% |
| 3M | +14.1% | -12.6% | +26.7% | +13.3% |
| 6M | +105.4% | -8.4% | +113.9% | +104.8% |
| YTD | +105.6% | +8.2% | +97.4% | +102.5% |
| 1Y | +80.6% | +26.5% | +54.0% | +74.4% |
| All | +80.6% | +27.2% | +53.4% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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