+51.9%
CRWV vs SW
+1.4%
+50.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -0.7% | +25.5% | +24.9% |
| 7D | +25.5% | -2.6% | +28.1% | +26.5% |
| 30D | -24.3% | +7.2% | -31.5% | -26.3% |
| 3M | -32.7% | -10.5% | -22.3% | -30.5% |
| 6M | -47.0% | +9.9% | -56.9% | -50.2% |
| YTD | -15.1% | +17.2% | -32.4% | -25.0% |
| 1Y | -31.2% | +26.5% | -57.7% | -42.4% |
| All | +51.9% | +1.4% | +50.5% | +39.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling