-61.8%
CRWV vs WWD
+19.4%
-81.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.0% | -3.9% | -6.5% |
| 7D | -28.1% | -2.6% | -25.6% | -26.7% |
| 30D | -52.4% | -7.7% | -44.7% | -49.9% |
| 3M | -51.4% | -17.7% | -33.7% | -46.0% |
| 6M | -65.9% | -15.9% | -49.9% | -62.4% |
| YTD | -39.0% | +1.8% | -40.8% | -40.9% |
| 1Y | -61.8% | +17.4% | -79.3% | -64.7% |
| All | -61.8% | +19.4% | -81.2% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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