+1,325.8%
CRWD vs WWD
+207.5%
+1,118.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | -2.6% | -0.4% | -2.3% |
| 30D | -6.8% | -6.9% | +0.1% | -4.9% |
| 3M | +19.6% | -13.0% | +32.6% | +23.7% |
| 6M | +87.1% | -12.5% | +99.5% | +91.3% |
| YTD | +76.4% | +11.8% | +64.6% | +65.7% |
| 1Y | +90.8% | +41.1% | +49.8% | +65.2% |
| 3Y | +380.0% | +163.1% | +216.9% | +244.6% |
| 5Y | +215.6% | +187.6% | +28.0% | +117.1% |
| All | +1,325.8% | +207.5% | +1,118.3% | +1,059.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling