-61.8%
CRWV vs WMT
+26.6%
-88.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.1% | -8.7% | -10.4% |
| 7D | -28.1% | +5.3% | -33.5% | -25.8% |
| 30D | -52.4% | +19.1% | -71.5% | -48.2% |
| 3M | -51.4% | +14.0% | -65.4% | -47.7% |
| 6M | -65.9% | -1.9% | -63.9% | -64.2% |
| YTD | -39.0% | +15.4% | -54.4% | -33.5% |
| 1Y | -61.8% | +26.9% | -88.8% | -55.3% |
| All | -61.8% | +26.6% | -88.4% | -55.3% |
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