-23.9%
CRWV vs SW
-4.0%
-19.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.2% | -6.1% |
| 7D | +5.4% | -6.7% | +12.1% | +6.5% |
| 30D | -1.3% | -14.2% | +12.8% | +1.0% |
| 3M | -6.8% | +9.4% | -16.1% | -9.2% |
| 6M | +19.0% | +0.8% | +18.2% | +16.7% |
| YTD | +24.5% | +12.4% | +12.1% | +20.5% |
| 1Y | -23.9% | -4.0% | -19.9% | -23.1% |
| All | -23.9% | -4.0% | -19.9% | -23.1% |
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