+2.1%
CRWV vs HWM
+48.6%
-46.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HWM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.1% | +6.0% |
| 7D | +6.1% | -2.1% | +8.2% | +7.3% |
| 30D | -0.6% | -11.0% | +10.4% | +8.6% |
| 3M | -17.3% | +4.0% | -21.3% | -20.8% |
| 6M | +12.4% | -0.2% | +12.6% | +11.6% |
| YTD | +24.8% | +26.7% | -1.9% | -9.9% |
| 1Y | +2.1% | +44.7% | -42.6% | -34.8% |
| All | +2.1% | +48.6% | -46.4% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HWM.
Daily Out/Under-Performance
Portfolio return minus HWM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HWM 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 HWM 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