+2.1%
CRWV vs WY
-4.5%
+6.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.8% | +6.0% |
| 7D | +6.1% | -1.7% | +7.8% | +5.2% |
| 30D | -0.6% | -10.1% | +9.5% | -5.5% |
| 3M | -17.3% | -5.1% | -12.1% | -18.0% |
| 6M | +12.4% | -4.8% | +17.2% | +11.5% |
| YTD | +24.8% | -0.2% | +25.0% | +25.8% |
| 1Y | +2.1% | -6.6% | +8.8% | +2.7% |
| All | +2.1% | -4.5% | +6.7% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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