-58.2%
CRWV vs CMS
+1.4%
-59.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.4% | -11.3% | -8.2% |
| 7D | -24.3% | +4.1% | -28.3% | -20.4% |
| 30D | -44.6% | +10.9% | -55.4% | -37.7% |
| 3M | -47.3% | -0.2% | -47.1% | -46.9% |
| 6M | -61.4% | -4.7% | -56.7% | -62.4% |
| YTD | -32.4% | +3.9% | -36.3% | -27.2% |
| 1Y | -58.2% | +0.4% | -58.5% | -56.9% |
| All | -58.2% | +1.4% | -59.6% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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