+2.1%
CRWV vs WFC
+13.8%
-11.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.2% |
| 7D | +6.1% | +3.8% | +2.3% | +4.1% |
| 30D | -0.6% | +1.5% | -2.1% | -1.2% |
| 3M | -17.3% | +10.9% | -28.1% | -20.9% |
| 6M | +12.4% | +8.4% | +4.0% | +7.6% |
| YTD | +24.8% | -1.9% | +26.7% | +24.3% |
| 1Y | +2.1% | +12.3% | -10.2% | +5.5% |
| All | +2.1% | +13.8% | -11.7% | +5.5% |
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