+107.5%
CRWV vs WY
-20.6%
+128.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +0.8% | -7.5% | -6.7% |
| 7D | -7.1% | -3.4% | -3.7% | -7.2% |
| 30D | -21.2% | -8.7% | -12.5% | -21.2% |
| 3M | -17.5% | -9.7% | -7.8% | -16.9% |
| 6M | +2.3% | -3.6% | +5.9% | +1.1% |
| YTD | +15.9% | -3.7% | +19.5% | +13.6% |
| 1Y | -25.9% | -7.5% | -18.4% | -25.0% |
| All | +107.5% | -20.6% | +128.1% | +163.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling