+122.5%
CRWV vs WCN
-16.7%
+139.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | 0.0% |
| 7D | -0.4% | -3.1% | +2.7% | -2.2% |
| 30D | -17.4% | -3.4% | -14.0% | -19.0% |
| 3M | -7.1% | +3.0% | -10.0% | -6.6% |
| 6M | +8.6% | -3.8% | +12.3% | +8.8% |
| YTD | +24.3% | -8.3% | +32.6% | +23.8% |
| 1Y | -21.0% | -9.7% | -11.3% | -19.7% |
| All | +122.5% | -16.7% | +139.2% | +131.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling