-32.2%
CRWV vs RDW
+29.0%
-61.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.7% | -2.4% | -4.8% |
| 7D | +14.5% | +7.2% | +7.3% | +12.0% |
| 30D | -19.2% | -10.3% | -8.9% | -15.8% |
| 3M | -50.0% | -41.4% | -8.6% | -40.3% |
| 6M | -52.3% | -32.5% | -19.7% | -51.8% |
| YTD | -25.8% | +1.7% | -27.5% | -46.6% |
| 1Y | -32.2% | +39.0% | -71.2% | -60.0% |
| All | -32.2% | +29.0% | -61.2% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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