+8.6%
CRWV vs CLS
+29.7%
-21.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.6% | -6.7% | -4.5% |
| 7D | -0.4% | +10.9% | -11.4% | -7.1% |
| 30D | -17.4% | +2.1% | -19.5% | -18.6% |
| 3M | -7.1% | -10.2% | +3.1% | -2.6% |
| 6M | +8.6% | +30.4% | -21.8% | -13.6% |
| All | +8.6% | +29.7% | -21.1% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 6mo: compounded portfolio wealth divided by compounded CLS 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…
6mo analysis · Full analysis span regression · 6 months rolling