+2.1%
CRWV vs CART
+14.4%
-12.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.3% | +6.9% | +5.8% |
| 7D | +6.1% | +1.0% | +5.0% | +6.0% |
| 30D | -0.6% | +12.6% | -13.2% | -2.0% |
| 3M | -17.3% | +23.1% | -40.4% | -18.7% |
| 6M | +12.4% | +39.5% | -27.1% | +10.5% |
| YTD | +24.8% | +13.5% | +11.2% | +22.6% |
| 1Y | +2.1% | +14.9% | -12.7% | +5.0% |
| All | +2.1% | +14.4% | -12.3% | +5.0% |
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