+122.5%
CRWV vs ACWI
+39.2%
+83.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -2.7% |
| 7D | -0.4% | -1.0% | +0.6% | +2.4% |
| 30D | -17.4% | -0.9% | -16.5% | -15.1% |
| 3M | -7.1% | +3.5% | -10.6% | -12.9% |
| 6M | +8.6% | +12.8% | -4.3% | -18.3% |
| YTD | +24.3% | +14.0% | +10.3% | -6.8% |
| 1Y | -21.0% | +19.2% | -40.2% | -45.8% |
| All | +122.5% | +39.2% | +83.3% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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