+122.5%
CRWV vs CL
-4.1%
+126.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | -1.2% |
| 7D | -0.4% | -2.2% | +1.8% | -2.3% |
| 30D | -17.4% | -6.0% | -11.4% | -21.2% |
| 3M | -7.1% | -2.3% | -4.7% | -8.1% |
| 6M | +8.6% | -2.0% | +10.6% | +8.3% |
| YTD | +24.3% | +11.8% | +12.4% | +35.8% |
| 1Y | -21.0% | +5.8% | -26.9% | -13.3% |
| All | +122.5% | -4.1% | +126.6% | +147.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling