-57.7%
CRWV vs IWF
-1.1%
-56.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.4% | -10.3% | -11.1% |
| 7D | -24.3% | -4.2% | -20.1% | -13.3% |
| 30D | -44.6% | -8.1% | -36.5% | -26.5% |
| 3M | -47.3% | -5.1% | -42.2% | -36.1% |
| 6M | -61.4% | -1.4% | -60.0% | -57.0% |
| YTD | -32.4% | -0.1% | -32.3% | -25.5% |
| All | -57.7% | -1.1% | -56.5% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IWF.
Daily Out/Under-Performance
Portfolio return minus IWF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWF 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 IWF 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