+107.5%
CRWV vs CMS
-5.2%
+112.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.5% | -6.3% | -7.0% |
| 7D | -7.1% | -2.4% | -4.7% | -8.4% |
| 30D | -21.2% | -6.0% | -15.1% | -24.1% |
| 3M | -17.5% | -8.4% | -9.0% | -21.9% |
| 6M | +2.3% | -12.8% | +15.1% | -3.8% |
| YTD | +15.9% | -2.2% | +18.1% | +12.3% |
| 1Y | -25.9% | -3.9% | -22.0% | -28.8% |
| All | +107.5% | -5.2% | +112.7% | +105.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling