+122.5%
CRWV vs SHW
-5.6%
+128.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -2.0% | -0.8% |
| 7D | -0.4% | -3.1% | +2.7% | +0.5% |
| 30D | -17.4% | -10.0% | -7.4% | -14.5% |
| 3M | -7.1% | +2.3% | -9.3% | -7.9% |
| 6M | +8.6% | +0.7% | +7.9% | +8.3% |
| YTD | +24.3% | +0.5% | +23.8% | +23.7% |
| 1Y | -21.0% | -11.5% | -9.6% | -14.2% |
| All | +122.5% | -5.6% | +128.1% | +118.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling