+8.6%
CRWV vs WOLF
+56.1%
-47.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -1.1% |
| 7D | -0.4% | -8.6% | +8.2% | +2.5% |
| 30D | -17.4% | -18.3% | +0.9% | -12.2% |
| 3M | -7.1% | -43.1% | +36.0% | +3.0% |
| 6M | +8.6% | +42.4% | -33.8% | -19.5% |
| All | +8.6% | +56.1% | -47.5% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 6mo: compounded portfolio wealth divided by compounded WOLF 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…
6mo analysis · Full analysis span regression · 6 months rolling