+122.5%
CRWV vs CB
+14.2%
+108.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | 0.0% |
| 7D | -0.4% | -0.7% | +0.3% | -0.9% |
| 30D | -17.4% | -1.2% | -16.2% | -18.0% |
| 3M | -7.1% | +3.8% | -10.8% | -3.5% |
| 6M | +8.6% | +5.8% | +2.8% | +15.2% |
| YTD | +24.3% | +9.4% | +14.9% | +33.9% |
| 1Y | -21.0% | +20.7% | -41.7% | -14.8% |
| All | +122.5% | +14.2% | +108.3% | +153.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling