-58.2%
CRWV vs BEN
+56.2%
-114.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.7% | -14.6% | -13.7% |
| 7D | -24.3% | +6.7% | -31.0% | -28.6% |
| 30D | -44.6% | +3.0% | -47.6% | -46.1% |
| 3M | -47.3% | -4.3% | -43.0% | -45.7% |
| 6M | -61.4% | +16.4% | -77.8% | -64.8% |
| YTD | -32.4% | +46.8% | -79.2% | -49.0% |
| 1Y | -58.2% | +57.3% | -115.5% | -70.2% |
| All | -58.2% | +56.2% | -114.4% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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