+122.5%
CRWV vs BR
-27.7%
+150.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | -0.4% | -3.0% | +2.6% | -0.4% |
| 30D | -17.4% | -0.3% | -17.1% | -17.6% |
| 3M | -7.1% | +17.3% | -24.3% | -9.4% |
| 6M | +8.6% | -6.7% | +15.3% | +12.9% |
| YTD | +24.3% | -23.4% | +47.7% | +45.9% |
| 1Y | -21.0% | -32.7% | +11.6% | +6.6% |
| All | +122.5% | -27.7% | +150.1% | +164.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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