-57.7%
CRWV vs WFC
+2.2%
-59.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.2% | -12.1% | -11.0% |
| 7D | -24.3% | +4.5% | -28.8% | -26.2% |
| 30D | -44.6% | +7.4% | -51.9% | -46.9% |
| 3M | -47.3% | -0.5% | -46.8% | -47.3% |
| 6M | -61.4% | +11.7% | -73.1% | -64.2% |
| YTD | -32.4% | -4.6% | -27.7% | -29.2% |
| All | -57.7% | +2.2% | -59.9% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WFC.
Daily Out/Under-Performance
Portfolio return minus WFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WFC 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 WFC 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