+1,394.6%
WDC vs CRWD
+390.4%
+1,004.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.4% |
| 7D | +7.5% | +2.2% | +5.3% | +6.6% |
| 30D | +10.1% | -7.7% | +17.8% | +11.7% |
| 3M | -6.8% | +28.9% | -35.7% | -15.9% |
| 6M | +84.1% | +91.5% | -7.3% | +43.2% |
| YTD | +180.3% | +77.3% | +102.9% | +121.7% |
| 1Y | +411.1% | +96.3% | +314.8% | +290.7% |
| All | +1,394.6% | +390.4% | +1,004.2% | +714.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling