-58.2%
CRWV vs CART
+61.3%
-119.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -9.9% |
| 7D | -24.3% | +1.4% | -25.6% | -24.3% |
| 30D | -44.6% | +29.7% | -74.3% | -45.1% |
| 3M | -47.3% | +29.7% | -77.0% | -48.4% |
| 6M | -61.4% | +36.8% | -98.2% | -62.2% |
| YTD | -32.4% | +31.7% | -64.0% | -34.8% |
| 1Y | -58.2% | +62.4% | -120.5% | -58.2% |
| All | -58.2% | +61.3% | -119.5% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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