-58.2%
CRWV vs B
+27.8%
-85.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +8.3% | -18.2% | -14.8% |
| 7D | -24.3% | +1.1% | -25.4% | -25.1% |
| 30D | -44.6% | +0.3% | -44.9% | -44.6% |
| 3M | -47.3% | +5.4% | -52.7% | -49.9% |
| 6M | -61.4% | +5.5% | -66.9% | -63.6% |
| YTD | -32.4% | -6.3% | -26.1% | -32.6% |
| 1Y | -58.2% | +29.4% | -87.5% | -65.4% |
| All | -58.2% | +27.8% | -85.9% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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