-61.8%
CRWV vs WMB
+17.1%
-79.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.3% | -4.5% | -7.8% |
| 7D | -28.1% | -14.2% | -13.9% | -24.2% |
| 30D | -52.4% | -11.2% | -41.2% | -49.8% |
| 3M | -51.4% | -9.9% | -41.6% | -48.7% |
| 6M | -65.9% | -14.4% | -51.5% | -63.7% |
| YTD | -39.0% | +9.2% | -48.3% | -41.6% |
| 1Y | -61.8% | +15.1% | -76.9% | -66.6% |
| All | -61.8% | +17.1% | -79.0% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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