-61.8%
CRWV vs PWR
+15.1%
-77.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.3% | +2.5% | +2.2% |
| 7D | -28.1% | -19.9% | -8.3% | -11.0% |
| 30D | -52.4% | -29.3% | -23.1% | -33.1% |
| 3M | -51.4% | -25.5% | -26.0% | -34.9% |
| 6M | -65.9% | -34.0% | -31.8% | -49.6% |
| YTD | -39.0% | +20.7% | -59.7% | -58.2% |
| 1Y | -61.8% | +12.3% | -74.2% | -71.5% |
| All | -61.8% | +15.1% | -77.0% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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