+122.5%
CRWV vs CDW
-3.1%
+125.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.8% | -8.0% | -2.7% |
| 7D | -0.4% | +0.9% | -1.3% | -1.0% |
| 30D | -17.4% | +13.1% | -30.5% | -21.4% |
| 3M | -7.1% | +19.7% | -26.7% | -15.1% |
| 6M | +8.6% | +30.7% | -22.1% | -9.1% |
| YTD | +24.3% | +14.7% | +9.6% | +12.3% |
| 1Y | -21.0% | -5.3% | -15.7% | -15.0% |
| All | +122.5% | -3.1% | +125.6% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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