+122.5%
CRWV vs WAT
+10.1%
+112.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.5% |
| 7D | -0.4% | -0.3% | -0.2% | -0.4% |
| 30D | -17.4% | -1.9% | -15.5% | -17.1% |
| 3M | -7.1% | +13.5% | -20.6% | -9.1% |
| 6M | +8.6% | +37.2% | -28.7% | +2.2% |
| YTD | +24.3% | +7.5% | +16.8% | +21.2% |
| 1Y | -21.0% | +35.0% | -56.0% | -29.0% |
| All | +122.5% | +10.1% | +112.4% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 all: compounded portfolio wealth divided by compounded WAT 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…
all analysis · Full analysis span regression · 6 months rolling