-53.6%
CRWV vs KWEB
-35.0%
-18.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.3% | +7.9% | +7.1% |
| 7D | -2.3% | +4.1% | -6.4% | -6.0% |
| 30D | -40.3% | -2.5% | -37.8% | -39.1% |
| 3M | -46.0% | -15.2% | -30.8% | -37.9% |
| 6M | -57.1% | -17.7% | -39.4% | -48.1% |
| YTD | -31.6% | -28.6% | -3.0% | +3.3% |
| All | -53.6% | -35.0% | -18.6% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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