-58.2%
CRWV vs A
+24.4%
-82.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.0% | -10.9% | -10.1% |
| 7D | -24.3% | -2.4% | -21.9% | -23.8% |
| 30D | -44.6% | +3.6% | -48.2% | -44.8% |
| 3M | -47.3% | +27.5% | -74.8% | -49.3% |
| 6M | -61.4% | +58.5% | -119.9% | -64.9% |
| YTD | -32.4% | +31.2% | -63.6% | -37.0% |
| 1Y | -58.2% | +22.2% | -80.4% | -61.9% |
| All | -58.2% | +24.4% | -82.6% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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