-61.8%
CRWV vs BE
+25.2%
-87.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -16.4% | +6.6% | -1.3% |
| 7D | -28.1% | -24.6% | -3.5% | -16.6% |
| 30D | -52.4% | -43.4% | -9.0% | -36.0% |
| 3M | -51.4% | -28.5% | -22.9% | -42.5% |
| 6M | -65.9% | -43.3% | -22.6% | -57.7% |
| YTD | -39.0% | +92.8% | -131.8% | -63.0% |
| 1Y | -61.8% | +18.5% | -80.3% | -72.4% |
| All | -61.8% | +25.2% | -87.0% | -72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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