+122.5%
CRWV vs WY
-21.2%
+143.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.1% |
| 7D | -0.4% | -4.2% | +3.8% | -0.4% |
| 30D | -17.4% | -10.1% | -7.3% | -17.5% |
| 3M | -7.1% | -8.5% | +1.4% | -6.8% |
| 6M | +8.6% | -3.3% | +11.9% | +7.0% |
| YTD | +24.3% | -4.4% | +28.7% | +21.8% |
| 1Y | -21.0% | -11.5% | -9.5% | -18.4% |
| All | +122.5% | -21.2% | +143.7% | +182.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling