+122.5%
CRWV vs RDW
+9.5%
+113.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.5% |
| 7D | -0.4% | +0.9% | -1.3% | -0.5% |
| 30D | -17.4% | -21.3% | +3.9% | -11.6% |
| 3M | -7.1% | -37.9% | +30.8% | +3.3% |
| 6M | +8.6% | +12.3% | -3.7% | -6.5% |
| YTD | +24.3% | +39.7% | -15.5% | -2.0% |
| 1Y | -21.0% | +25.7% | -46.7% | -38.1% |
| All | +122.5% | +9.5% | +113.0% | +31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling