-21.0%
CRWV vs COMP
+13.6%
-34.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.8% | -3.9% | -0.6% |
| 7D | -0.4% | -5.5% | +5.1% | +0.2% |
| 30D | -17.4% | -17.4% | 0.0% | -15.6% |
| 3M | -7.1% | +24.4% | -31.4% | -10.4% |
| 6M | +8.6% | +21.8% | -13.2% | +2.3% |
| YTD | +24.3% | -0.6% | +24.8% | +18.2% |
| 1Y | -21.0% | +11.5% | -32.5% | -19.0% |
| All | -21.0% | +13.6% | -34.7% | -19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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