+1,609.4%
WDC vs CRWD
+1,202.3%
+407.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.7% |
| 7D | -4.3% | -3.0% | -1.3% | -3.6% |
| 30D | -1.5% | -6.8% | +5.3% | -0.8% |
| 3M | -15.5% | +19.6% | -35.1% | -20.4% |
| 6M | +66.5% | +87.1% | -20.6% | +38.7% |
| YTD | +159.9% | +76.4% | +83.4% | +118.0% |
| 1Y | +366.0% | +90.8% | +275.1% | +284.0% |
| 3Y | +1,285.8% | +380.0% | +905.8% | +800.2% |
| 5Y | +925.6% | +215.6% | +709.9% | +588.0% |
| All | +1,609.4% | +1,202.3% | +407.1% | +617.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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