-58.2%
CRWV vs SW
+29.5%
-87.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.1% | -14.0% | -10.3% |
| 7D | -24.3% | +12.1% | -36.3% | -25.3% |
| 30D | -44.6% | +6.6% | -51.1% | -45.0% |
| 3M | -47.3% | -6.0% | -41.3% | -46.8% |
| 6M | -61.4% | +21.5% | -82.9% | -63.0% |
| YTD | -32.4% | +20.3% | -52.7% | -35.8% |
| 1Y | -58.2% | +28.1% | -86.3% | -61.0% |
| All | -58.2% | +29.5% | -87.7% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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