+2.1%
CRWV vs CF
+62.4%
-60.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.2% | +8.9% | +5.1% |
| 7D | +6.1% | +6.0% | +0.1% | +7.1% |
| 30D | -0.6% | +14.8% | -15.4% | +1.7% |
| 3M | -17.3% | +14.1% | -31.3% | -15.7% |
| 6M | +12.4% | +28.5% | -16.1% | +8.6% |
| YTD | +24.8% | +74.9% | -50.2% | +11.1% |
| 1Y | +2.1% | +61.7% | -59.5% | -8.0% |
| All | +2.1% | +62.4% | -60.3% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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