-56.6%
CRWV vs CDE
+7.2%
-63.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.7% | +0.5% | +3.5% |
| 7D | -15.4% | +18.1% | -33.5% | -22.7% |
| 30D | -47.5% | -6.2% | -41.3% | -45.8% |
| 3M | -45.6% | -1.2% | -44.5% | -46.7% |
| 6M | -66.4% | -17.4% | -49.0% | -64.6% |
| YTD | -35.2% | -13.1% | -22.1% | -39.2% |
| 1Y | -56.6% | +7.3% | -63.9% | -62.0% |
| All | -56.6% | +7.2% | -63.8% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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