-58.2%
CRWV vs ALL
+42.7%
-100.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.9% | -12.8% | -5.4% |
| 7D | -24.3% | +7.5% | -31.8% | -14.4% |
| 30D | -44.6% | +19.7% | -64.3% | -25.6% |
| 3M | -47.3% | +2.9% | -50.2% | -42.4% |
| 6M | -61.4% | +23.5% | -84.9% | -44.7% |
| YTD | -32.4% | +31.1% | -63.5% | +10.7% |
| 1Y | -58.2% | +40.5% | -98.6% | -21.8% |
| All | -58.2% | +42.7% | -100.9% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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