-58.2%
CRWV vs CIFR
-69.0%
+10.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -20.0% | +10.1% | +0.9% |
| 7D | -24.3% | -26.7% | +2.5% | -11.3% |
| 30D | -44.6% | -58.0% | +13.4% | -12.7% |
| 3M | -47.3% | -68.1% | +20.8% | -6.3% |
| 6M | -61.4% | -63.7% | +2.3% | -40.8% |
| YTD | -32.4% | -56.0% | +23.6% | -11.2% |
| 1Y | -58.2% | -71.1% | +13.0% | -36.8% |
| All | -58.2% | -69.0% | +10.9% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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