+2.1%
CRWV vs CL
+8.2%
-6.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.1% | +4.1% |
| 7D | +6.1% | -2.2% | +8.3% | +3.7% |
| 30D | -0.6% | -4.8% | +4.2% | -5.4% |
| 3M | -17.3% | +4.9% | -22.2% | -12.5% |
| 6M | +12.4% | -5.7% | +18.1% | +6.8% |
| YTD | +24.8% | +14.4% | +10.4% | +49.5% |
| 1Y | +2.1% | +8.7% | -6.6% | +19.7% |
| All | +2.1% | +8.2% | -6.0% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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