-58.2%
CRWV vs CL
+33.4%
-91.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.3% | -13.2% | -5.8% |
| 7D | -24.3% | +7.7% | -32.0% | -16.3% |
| 30D | -44.6% | +15.2% | -59.8% | -33.2% |
| 3M | -47.3% | +7.3% | -54.7% | -40.4% |
| 6M | -61.4% | +17.0% | -78.4% | -52.7% |
| YTD | -32.4% | +28.0% | -60.4% | -10.1% |
| 1Y | -58.2% | +32.1% | -90.3% | -42.2% |
| All | -58.2% | +33.4% | -91.6% | -42.2% |
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