+122.5%
CRWV vs WBD
+154.2%
-31.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | -0.1% |
| 7D | -0.4% | -0.7% | +0.3% | -0.3% |
| 30D | -17.4% | +1.4% | -18.8% | -17.6% |
| 3M | -7.1% | +4.4% | -11.4% | -7.7% |
| 6M | +8.6% | +0.8% | +7.8% | +8.4% |
| YTD | +24.3% | -2.7% | +27.0% | +24.7% |
| 1Y | -21.0% | +73.4% | -94.4% | -26.2% |
| All | +122.5% | +154.2% | -31.7% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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