-58.2%
CRWV vs CAPR
+47.4%
-105.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +8.3% | -18.2% | -10.0% |
| 7D | -24.3% | +43.2% | -67.4% | -24.7% |
| 30D | -44.6% | +14.7% | -59.2% | -44.7% |
| 3M | -47.3% | +113.9% | -161.2% | -48.1% |
| 6M | -61.4% | -73.4% | +12.0% | -61.0% |
| YTD | -32.4% | -69.1% | +36.7% | -31.8% |
| 1Y | -58.2% | +47.2% | -105.4% | -60.5% |
| All | -58.2% | +47.4% | -105.6% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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