+122.5%
CRWV vs WETO
-99.4%
+221.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.3% |
| 7D | -0.4% | -4.3% | +3.9% | -0.5% |
| 30D | -17.4% | -39.9% | +22.5% | -13.9% |
| 3M | -7.1% | -97.9% | +90.8% | -6.7% |
| 6M | +8.6% | -95.0% | +103.6% | +15.6% |
| YTD | +24.3% | -97.2% | +121.4% | +24.4% |
| 1Y | -21.0% | -98.9% | +77.9% | -30.0% |
| All | +122.5% | -99.4% | +221.8% | +109.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling