-58.2%
CRWV vs CI
+21.2%
-79.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.4% | -13.3% | -8.0% |
| 7D | -24.3% | +3.5% | -27.8% | -22.6% |
| 30D | -44.6% | +12.6% | -57.2% | -40.8% |
| 3M | -47.3% | +12.1% | -59.4% | -43.7% |
| 6M | -61.4% | +10.6% | -72.0% | -58.8% |
| YTD | -32.4% | +12.8% | -45.2% | -27.1% |
| 1Y | -58.2% | +18.0% | -76.2% | -52.2% |
| All | -58.2% | +21.2% | -79.4% | -52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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