-21.0%
CRWV vs FWONK
-3.0%
-18.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.3% |
| 30D | -17.4% | -7.7% | -9.7% | -20.0% |
| 3M | -7.1% | +5.7% | -12.8% | -5.5% |
| 6M | +8.6% | +13.5% | -4.9% | +12.6% |
| YTD | +24.3% | -3.0% | +27.2% | +27.1% |
| 1Y | -21.0% | -6.4% | -14.6% | -19.0% |
| All | -21.0% | -3.0% | -18.1% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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