+2.1%
CRWV vs CIFR
+122.3%
-120.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.1% | +3.5% | +4.7% |
| 7D | +6.1% | +16.9% | -10.9% | -1.5% |
| 30D | -0.6% | -5.2% | +4.6% | +0.5% |
| 3M | -17.3% | -30.6% | +13.3% | -6.8% |
| 6M | +12.4% | +10.6% | +1.8% | -0.2% |
| YTD | +24.8% | +20.2% | +4.6% | +7.2% |
| 1Y | +2.1% | +139.7% | -137.6% | -33.9% |
| All | +2.1% | +122.3% | -120.2% | -33.9% |
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