-61.8%
CRWV vs WSM
+35.8%
-97.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.2% | -5.6% | -7.6% |
| 7D | -28.1% | -0.5% | -27.6% | -28.0% |
| 30D | -52.4% | +7.1% | -59.5% | -54.7% |
| 3M | -51.4% | +4.5% | -55.9% | -53.2% |
| 6M | -65.9% | +44.4% | -110.2% | -74.6% |
| YTD | -39.0% | +46.8% | -85.8% | -57.1% |
| 1Y | -61.8% | +31.7% | -93.6% | -70.1% |
| All | -61.8% | +35.8% | -97.6% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 WSM 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