+1,325.8%
CRWD vs WY
+18.2%
+1,307.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | -4.2% | +1.2% | -1.7% |
| 30D | -6.8% | -10.1% | +3.3% | -3.9% |
| 3M | +19.6% | -8.5% | +28.1% | +22.1% |
| 6M | +87.1% | -3.3% | +90.4% | +86.6% |
| YTD | +76.4% | -4.4% | +80.8% | +75.6% |
| 1Y | +90.8% | -11.5% | +102.3% | +94.6% |
| 3Y | +380.0% | -24.3% | +404.3% | +405.7% |
| 5Y | +215.6% | -21.3% | +236.9% | +233.5% |
| All | +1,325.8% | +18.2% | +1,307.6% | +1,196.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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