+122.5%
CRWV vs C
+100.9%
+21.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.4% |
| 7D | -0.4% | +0.8% | -1.2% | -1.4% |
| 30D | -17.4% | +0.9% | -18.3% | -18.4% |
| 3M | -7.1% | +1.1% | -8.1% | -7.8% |
| 6M | +8.6% | +28.4% | -19.8% | -14.2% |
| YTD | +24.3% | +20.8% | +3.5% | +3.7% |
| 1Y | -21.0% | +43.4% | -64.5% | -43.9% |
| All | +122.5% | +100.9% | +21.6% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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