+1,686.4%
WDC vs CRWD
+1,242.4%
+444.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.7% | +6.1% |
| 7D | +1.7% | -2.4% | +4.2% | +2.1% |
| 30D | -10.0% | +1.5% | -11.5% | -11.2% |
| 3M | -18.8% | +18.5% | -37.3% | -23.2% |
| 6M | +79.0% | +109.1% | -30.1% | +45.0% |
| YTD | +171.6% | +81.8% | +89.7% | +126.2% |
| 1Y | +417.4% | +106.7% | +310.7% | +317.9% |
| 3Y | +1,251.8% | +428.7% | +823.1% | +758.7% |
| 5Y | +911.7% | +206.4% | +705.3% | +582.2% |
| All | +1,686.4% | +1,242.4% | +444.0% | +644.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling