-58.2%
CRWV vs CB
+34.9%
-93.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.1% | -12.0% | -5.8% |
| 7D | -24.3% | +5.3% | -29.5% | -15.5% |
| 30D | -44.6% | +13.2% | -57.8% | -28.1% |
| 3M | -47.3% | +7.8% | -55.1% | -37.1% |
| 6M | -61.4% | +15.8% | -77.2% | -45.9% |
| YTD | -32.4% | +21.0% | -53.4% | +5.8% |
| 1Y | -58.2% | +32.2% | -90.4% | -16.2% |
| All | -58.2% | +34.9% | -93.0% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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