-58.2%
CRWV vs OWL
-28.0%
-30.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OWL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.1% | -13.0% | -11.7% |
| 7D | -24.3% | +10.1% | -34.4% | -29.4% |
| 30D | -44.6% | +18.7% | -63.3% | -50.9% |
| 3M | -47.3% | -6.2% | -41.1% | -46.2% |
| 6M | -61.4% | +9.8% | -71.2% | -64.5% |
| YTD | -32.4% | -24.2% | -8.2% | -16.7% |
| 1Y | -58.2% | -26.6% | -31.6% | -46.3% |
| All | -58.2% | -28.0% | -30.1% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OWL.
Daily Out/Under-Performance
Portfolio return minus OWL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OWL 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 OWL 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