-56.6%
CRWV vs WMT
+24.9%
-81.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +5.3% |
| 7D | -15.4% | +1.6% | -17.1% | -14.3% |
| 30D | -47.5% | +16.1% | -63.6% | -43.6% |
| 3M | -45.6% | +12.3% | -57.9% | -41.9% |
| 6M | -66.4% | -3.1% | -63.3% | -65.1% |
| YTD | -35.2% | +13.4% | -48.6% | -29.9% |
| 1Y | -56.6% | +24.5% | -81.1% | -49.2% |
| All | -56.6% | +24.9% | -81.5% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WMT.
Daily Out/Under-Performance
Portfolio return minus WMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMT 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 WMT 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