-61.8%
CRWV vs CLBK
+62.3%
-124.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.4% | -8.4% | -9.9% |
| 7D | -28.1% | +2.5% | -30.6% | -28.1% |
| 30D | -52.4% | -1.2% | -51.2% | -52.2% |
| 3M | -51.4% | +2.6% | -54.0% | -51.1% |
| 6M | -65.9% | +26.5% | -92.3% | -65.2% |
| YTD | -39.0% | +56.4% | -95.5% | -39.0% |
| 1Y | -61.8% | +58.8% | -120.6% | -64.5% |
| All | -61.8% | +62.3% | -124.1% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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