+122.5%
CRWV vs WCC
+122.8%
-0.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.9% | -3.3% |
| 7D | -0.4% | +1.5% | -1.9% | -1.5% |
| 30D | -17.4% | -2.1% | -15.3% | -15.5% |
| 3M | -7.1% | +3.8% | -10.9% | -8.1% |
| 6M | +8.6% | +35.0% | -26.4% | -13.7% |
| YTD | +24.3% | +46.4% | -22.1% | -7.7% |
| 1Y | -21.0% | +63.0% | -84.0% | -46.1% |
| All | +122.5% | +122.8% | -0.3% | +0.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling