-61.8%
CRWV vs WEC
+9.3%
-71.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.2% | -10.0% | -9.7% |
| 7D | -28.1% | +3.2% | -31.3% | -25.7% |
| 30D | -52.4% | +14.7% | -67.1% | -46.7% |
| 3M | -51.4% | +10.2% | -61.7% | -47.2% |
| 6M | -65.9% | +4.5% | -70.3% | -64.3% |
| YTD | -39.0% | +15.1% | -54.1% | -30.3% |
| 1Y | -61.8% | +9.4% | -71.2% | -59.0% |
| All | -61.8% | +9.3% | -71.1% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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