+19.0%
CRWV vs CAPR
-74.5%
+93.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.9% | -2.2% | -6.0% |
| 7D | +5.4% | -10.6% | +16.0% | +5.6% |
| 30D | -1.3% | +111.2% | -112.5% | -3.2% |
| 3M | -6.8% | -67.2% | +60.4% | +5.8% |
| 6M | +19.0% | -75.1% | +94.1% | +50.1% |
| All | +19.0% | -74.5% | +93.4% | +50.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling