-61.8%
CRWV vs WCN
+15.1%
-76.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.1% | -10.0% | -9.7% |
| 7D | -28.1% | +5.5% | -33.7% | -23.7% |
| 30D | -52.4% | +24.2% | -76.6% | -40.8% |
| 3M | -51.4% | +17.0% | -68.4% | -42.8% |
| 6M | -65.9% | +22.3% | -88.2% | -58.4% |
| YTD | -39.0% | +10.2% | -49.3% | -31.1% |
| 1Y | -61.8% | +16.5% | -78.3% | -53.9% |
| All | -61.8% | +15.1% | -76.9% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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