+122.5%
CRWV vs CDE
+222.9%
-100.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.6% |
| 7D | -0.4% | -3.1% | +2.7% | +0.7% |
| 30D | -17.4% | +9.5% | -26.9% | -21.0% |
| 3M | -7.1% | +25.5% | -32.5% | -16.5% |
| 6M | +8.6% | -7.9% | +16.5% | +7.7% |
| YTD | +24.3% | +15.6% | +8.7% | +12.6% |
| 1Y | -21.0% | +34.0% | -55.1% | -32.5% |
| All | +122.5% | +222.9% | -100.5% | +53.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling