-56.6%
CRWV vs CAI
-15.9%
-40.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.1% | +9.3% | +6.9% |
| 7D | -15.4% | -26.5% | +11.1% | -10.4% |
| 30D | -47.5% | -6.9% | -40.6% | -46.0% |
| 3M | -45.6% | +26.1% | -71.8% | -48.0% |
| 6M | -66.4% | +31.9% | -98.3% | -68.1% |
| YTD | -35.2% | -6.5% | -28.7% | -36.8% |
| 1Y | -56.6% | +2.5% | -59.1% | -60.5% |
| All | -56.6% | -15.9% | -40.7% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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