+122.5%
CRWV vs WELL
+59.9%
+62.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.2% |
| 7D | -0.4% | -0.2% | -0.2% | -0.5% |
| 30D | -17.4% | +2.3% | -19.7% | -16.6% |
| 3M | -7.1% | +12.3% | -19.3% | -3.6% |
| 6M | +8.6% | +15.6% | -7.0% | +13.6% |
| YTD | +24.3% | +28.3% | -4.0% | +30.5% |
| 1Y | -21.0% | +41.9% | -62.9% | -18.1% |
| All | +122.5% | +59.9% | +62.6% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WELL.
Daily Out/Under-Performance
Portfolio return minus WELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WELL 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 WELL 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