+137.4%
CRWV vs SW
-2.8%
+140.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.7% | -0.2% | -3.3% |
| 7D | +17.3% | -7.0% | +24.3% | +20.2% |
| 30D | +7.7% | -10.5% | +18.2% | +11.7% |
| 3M | -3.6% | +3.0% | -6.5% | -6.4% |
| 6M | +27.6% | +2.3% | +25.3% | +23.3% |
| YTD | +32.6% | +12.4% | +20.2% | +19.5% |
| 1Y | -5.3% | -4.2% | -1.1% | -5.8% |
| All | +137.4% | -2.8% | +140.1% | +122.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling