+149.6%
CRWV vs CART
+19.5%
+130.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -6.0% | +17.7% | +14.1% |
| 7D | +22.0% | -4.1% | +26.1% | +23.4% |
| 30D | +10.1% | -4.3% | +14.4% | +11.1% |
| 3M | -2.5% | +13.1% | -15.6% | -9.1% |
| 6M | +36.8% | +26.0% | +10.8% | +18.3% |
| YTD | +39.4% | +6.7% | +32.7% | +34.0% |
| 1Y | +6.7% | +6.3% | +0.4% | +3.7% |
| All | +149.6% | +19.5% | +130.1% | +109.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling