-33.7%
CRWV vs WETO
-99.4%
+65.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.4% | -3.5% | -6.9% |
| 7D | +29.6% | -25.4% | +55.0% | +29.4% |
| 30D | -27.3% | -35.8% | +8.5% | -27.4% |
| 3M | -47.5% | -84.6% | +37.1% | -46.9% |
| 6M | -47.5% | -98.8% | +51.3% | -46.4% |
| YTD | -21.0% | -99.3% | +78.3% | -16.2% |
| 1Y | -33.7% | -99.4% | +65.6% | -25.5% |
| All | -33.7% | -99.4% | +65.7% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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