-56.6%
CRWV vs ITW
+17.7%
-74.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.6% | +7.8% | +6.2% |
| 7D | -15.4% | +0.9% | -16.3% | -15.3% |
| 30D | -47.5% | +7.6% | -55.1% | -47.7% |
| 3M | -45.6% | -4.0% | -41.6% | -45.1% |
| 6M | -66.4% | +9.2% | -75.6% | -67.3% |
| YTD | -35.2% | +16.2% | -51.4% | -35.6% |
| 1Y | -56.6% | +17.9% | -74.5% | -56.0% |
| All | -56.6% | +17.7% | -74.3% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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