-58.2%
CRWV vs WDAY
-14.6%
-43.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.0% | -11.9% | -9.5% |
| 7D | -24.3% | -1.2% | -23.0% | -24.4% |
| 30D | -44.6% | +6.8% | -51.4% | -43.7% |
| 3M | -47.3% | +17.8% | -65.2% | -45.4% |
| 6M | -61.4% | +57.8% | -119.2% | -57.7% |
| YTD | -32.4% | -6.0% | -26.4% | -18.4% |
| 1Y | -58.2% | -13.5% | -44.6% | -48.3% |
| All | -58.2% | -14.6% | -43.5% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WDAY.
Daily Out/Under-Performance
Portfolio return minus WDAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDAY 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 WDAY 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