-21.0%
CRWV vs BE
+330.1%
-351.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.7% | -6.8% | -3.2% |
| 7D | -0.4% | +9.0% | -9.5% | -4.1% |
| 30D | -17.4% | +16.3% | -33.7% | -22.8% |
| 3M | -7.1% | +10.8% | -17.8% | -14.3% |
| 6M | +8.6% | +73.2% | -64.6% | -21.4% |
| YTD | +24.3% | +217.4% | -193.1% | -30.3% |
| 1Y | -21.0% | +309.8% | -330.8% | -56.9% |
| All | -21.0% | +330.1% | -351.2% | -56.9% |
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