-61.8%
CRWV vs WDC
+75.0%
-136.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -17.4% | +7.5% | -0.1% |
| 7D | -28.1% | -32.3% | +4.2% | -10.6% |
| 30D | -52.4% | -34.9% | -17.5% | -39.2% |
| 3M | -51.4% | -48.4% | -3.0% | -31.2% |
| 6M | -65.9% | -42.4% | -23.4% | -55.6% |
| YTD | -39.0% | +55.5% | -94.6% | -56.6% |
| 1Y | -61.8% | +67.5% | -129.3% | -73.8% |
| All | -61.8% | +75.0% | -136.9% | -73.8% |
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