-61.8%
CRWV vs CBRS
-76.7%
+14.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -11.0% | +1.2% | -5.5% |
| 7D | -28.1% | -29.0% | +0.9% | -17.7% |
| 30D | -52.4% | -53.9% | +1.5% | -36.6% |
| 3M | -51.4% | -61.9% | +10.4% | -31.4% |
| All | -61.8% | -76.7% | +14.9% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRS.
Daily Out/Under-Performance
Portfolio return minus CBRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRS 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 CBRS 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 · Available span rolling