+122.5%
CRWV vs WTW
-5.7%
+128.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -0.4% | -5.7% | +5.3% | -0.4% |
| 30D | -17.4% | -7.3% | -10.1% | -17.4% |
| 3M | -7.1% | +21.5% | -28.5% | -6.2% |
| 6M | +8.6% | +9.6% | -1.1% | +10.9% |
| YTD | +24.3% | -3.3% | +27.6% | +29.7% |
| 1Y | -21.0% | -6.1% | -14.9% | -16.2% |
| All | +122.5% | -5.7% | +128.2% | +140.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling