-32.2%
CRWV vs SW
+24.2%
-56.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -6.0% |
| 7D | +14.5% | -2.9% | +17.4% | +14.8% |
| 30D | -19.2% | +5.0% | -24.3% | -20.0% |
| 3M | -50.0% | -13.7% | -36.4% | -49.0% |
| 6M | -52.3% | +8.0% | -60.3% | -53.4% |
| YTD | -25.8% | +14.0% | -39.8% | -28.1% |
| 1Y | -32.2% | +25.6% | -57.8% | -37.3% |
| All | -32.2% | +24.2% | -56.3% | -37.3% |
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