+149.6%
CRWV vs SW
+1.9%
+147.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -3.4% | +15.1% | +12.9% |
| 7D | +22.0% | -2.6% | +24.5% | +22.9% |
| 30D | +10.1% | -7.5% | +17.6% | +12.9% |
| 3M | -2.5% | +10.3% | -12.8% | -8.0% |
| 6M | +36.8% | +5.4% | +31.3% | +31.0% |
| YTD | +39.4% | +17.9% | +21.6% | +23.5% |
| 1Y | +6.7% | -2.4% | +9.1% | +6.7% |
| All | +149.6% | +1.9% | +147.6% | +130.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling