-61.8%
CRWV vs WAB
+37.1%
-99.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.6% | -4.2% | -4.5% |
| 7D | -28.1% | -2.5% | -25.6% | -26.2% |
| 30D | -52.4% | -4.4% | -48.0% | -50.1% |
| 3M | -51.4% | -5.9% | -45.5% | -48.4% |
| 6M | -65.9% | +5.9% | -71.8% | -67.2% |
| YTD | -39.0% | +30.9% | -69.9% | -60.1% |
| 1Y | -61.8% | +35.8% | -97.6% | -76.2% |
| All | -61.8% | +37.1% | -99.0% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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