+122.5%
CRWV vs WWD
+81.0%
+41.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -1.2% |
| 7D | -0.4% | -2.6% | +2.2% | +1.6% |
| 30D | -17.4% | -6.9% | -10.5% | -12.6% |
| 3M | -7.1% | -13.0% | +6.0% | +3.2% |
| 6M | +8.6% | -12.5% | +21.0% | +17.7% |
| YTD | +24.3% | +11.8% | +12.4% | +1.2% |
| 1Y | -21.0% | +41.1% | -62.1% | -54.1% |
| All | +122.5% | +81.0% | +41.5% | -20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling