-58.2%
CRWV vs WST
+47.3%
-105.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.4% | -10.3% | -10.1% |
| 7D | -24.3% | +1.3% | -25.5% | -24.6% |
| 30D | -44.6% | +8.5% | -53.1% | -46.2% |
| 3M | -47.3% | +17.2% | -64.5% | -50.4% |
| 6M | -61.4% | +36.3% | -97.7% | -66.2% |
| YTD | -32.4% | +48.9% | -81.3% | -47.7% |
| 1Y | -58.2% | +42.9% | -101.1% | -66.8% |
| All | -58.2% | +47.3% | -105.5% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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