+107.5%
CRWV vs CCI
-23.9%
+131.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.9% | -4.8% | -7.0% |
| 7D | -7.1% | -2.2% | -5.0% | -7.5% |
| 30D | -21.2% | -2.4% | -18.8% | -21.5% |
| 3M | -17.5% | -18.6% | +1.1% | -18.5% |
| 6M | +2.3% | -14.2% | +16.5% | +1.4% |
| YTD | +15.9% | -14.5% | +30.4% | +12.8% |
| 1Y | -25.9% | -18.5% | -7.4% | -27.6% |
| All | +107.5% | -23.9% | +131.4% | +102.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling