-58.2%
CRWV vs WM
+21.9%
-80.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -7.4% |
| 7D | -24.3% | +5.9% | -30.2% | -16.9% |
| 30D | -44.6% | +15.4% | -60.0% | -30.7% |
| 3M | -47.3% | +6.3% | -53.7% | -40.8% |
| 6M | -61.4% | +5.6% | -67.0% | -56.2% |
| YTD | -32.4% | +9.9% | -42.3% | -16.0% |
| 1Y | -58.2% | +20.8% | -79.0% | -39.3% |
| All | -58.2% | +21.9% | -80.1% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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