+2.1%
CRWV vs WDC
+441.9%
-439.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.9% | -0.2% | +2.6% |
| 7D | +6.1% | +1.7% | +4.3% | +5.1% |
| 30D | -0.6% | -10.0% | +9.4% | +4.4% |
| 3M | -17.3% | -18.8% | +1.5% | -10.4% |
| 6M | +12.4% | +79.0% | -66.6% | -20.7% |
| YTD | +24.8% | +171.6% | -146.8% | -32.4% |
| 1Y | +2.1% | +417.4% | -415.2% | -58.1% |
| All | +2.1% | +441.9% | -439.8% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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