+122.5%
CRWV vs BEN
+85.3%
+37.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | -3.1% | +2.7% | +2.3% |
| 30D | -17.4% | +0.2% | -17.6% | -17.3% |
| 3M | -7.1% | +6.8% | -13.9% | -11.0% |
| 6M | +8.6% | +38.1% | -29.5% | -16.4% |
| YTD | +24.3% | +44.3% | -20.1% | -8.4% |
| 1Y | -21.0% | +42.6% | -63.6% | -41.2% |
| All | +122.5% | +85.3% | +37.2% | +9.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling