-53.6%
CRWV vs WTW
+2.3%
-55.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.6% | +6.1% | +5.4% |
| 7D | -2.3% | +0.5% | -2.8% | -2.1% |
| 30D | -40.3% | +10.4% | -50.7% | -39.0% |
| 3M | -46.0% | -4.8% | -41.1% | -45.9% |
| 6M | -57.1% | +28.5% | -85.5% | -54.1% |
| YTD | -31.6% | +0.5% | -32.1% | -27.2% |
| All | -53.6% | +2.3% | -55.9% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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