+7.0%
WMT vs CRWD
+106.3%
-99.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.2% |
| 7D | +3.9% | -2.4% | +6.4% | +3.7% |
| 30D | -4.4% | +1.5% | -5.9% | -4.2% |
| 3M | -8.8% | +18.5% | -27.3% | -6.7% |
| 6M | -15.6% | +109.1% | -124.7% | -8.1% |
| YTD | -3.2% | +81.8% | -85.1% | +4.1% |
| 1Y | +7.0% | +106.7% | -99.6% | +14.6% |
| All | +7.0% | +106.3% | -99.2% | +14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling