+122.5%
CRWV vs CAPR
-29.0%
+151.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.2% |
| 7D | -0.4% | -11.0% | +10.5% | -0.2% |
| 30D | -17.4% | +99.8% | -117.2% | -18.7% |
| 3M | -7.1% | -66.6% | +59.5% | -6.2% |
| 6M | +8.6% | -75.1% | +83.6% | +10.2% |
| YTD | +24.3% | -71.0% | +95.3% | +25.7% |
| 1Y | -21.0% | +30.0% | -51.0% | -24.7% |
| All | +122.5% | -29.0% | +151.5% | +107.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling