+122.5%
CRWV vs WDC
+985.4%
-863.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.8% | +1.6% |
| 7D | -0.4% | -4.3% | +3.9% | +2.3% |
| 30D | -17.4% | -1.5% | -15.9% | -16.9% |
| 3M | -7.1% | -15.5% | +8.4% | -0.7% |
| 6M | +8.6% | +66.5% | -57.9% | -24.3% |
| YTD | +24.3% | +159.9% | -135.6% | -37.7% |
| 1Y | -21.0% | +366.0% | -387.0% | -74.7% |
| All | +122.5% | +985.4% | -863.0% | -66.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling