-61.8%
CRWV vs SHW
+3.0%
-64.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.0% | -5.8% | -10.3% |
| 7D | -28.1% | +5.7% | -33.8% | -27.5% |
| 30D | -52.4% | +8.7% | -61.1% | -52.1% |
| 3M | -51.4% | -5.4% | -46.1% | -50.5% |
| 6M | -65.9% | +12.2% | -78.1% | -65.2% |
| YTD | -39.0% | +8.5% | -47.5% | -35.3% |
| 1Y | -61.8% | +4.9% | -66.8% | -59.3% |
| All | -61.8% | +3.0% | -64.8% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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