+122.8%
CRWV vs B
+127.1%
-4.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.5% | -3.6% | -4.9% |
| 7D | +5.4% | -5.0% | +10.4% | +7.9% |
| 30D | -1.3% | +8.7% | -10.0% | -5.7% |
| 3M | -6.8% | +17.3% | -24.1% | -13.8% |
| 6M | +19.0% | -5.0% | +24.0% | +18.7% |
| YTD | +24.5% | +1.4% | +23.0% | +22.8% |
| 1Y | -23.9% | +50.5% | -74.4% | -29.8% |
| All | +122.8% | +127.1% | -4.3% | +93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling