-57.7%
CRWV vs WCC
+25.9%
-83.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -9.9% | 0.0% | -0.3% |
| 7D | -24.3% | -8.8% | -15.5% | -17.3% |
| 30D | -44.6% | -16.0% | -28.6% | -34.0% |
| 3M | -47.3% | -15.2% | -32.1% | -37.8% |
| 6M | -61.4% | -8.4% | -53.0% | -57.2% |
| YTD | -32.4% | +30.1% | -62.5% | -48.4% |
| All | -57.7% | +25.9% | -83.6% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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