+122.5%
CRWV vs CART
+21.3%
+101.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.3% | -1.4% |
| 7D | -0.4% | -4.6% | +4.2% | +1.1% |
| 30D | -17.4% | +0.6% | -18.0% | -18.3% |
| 3M | -7.1% | +16.3% | -23.4% | -14.4% |
| 6M | +8.6% | +32.1% | -23.6% | -8.2% |
| YTD | +24.3% | +8.3% | +15.9% | +18.7% |
| 1Y | -21.0% | +6.1% | -27.1% | -22.6% |
| All | +122.5% | +21.3% | +101.2% | +85.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling