+137.4%
CRWV vs COMP
+15.0%
+122.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.7% |
| 7D | +17.3% | +0.8% | +16.5% | +17.0% |
| 30D | +7.7% | -13.9% | +21.5% | +11.2% |
| 3M | -3.6% | +30.7% | -34.3% | -11.4% |
| 6M | +27.6% | +18.7% | +8.9% | +18.4% |
| YTD | +32.6% | +1.0% | +31.5% | +27.1% |
| 1Y | -5.3% | +15.1% | -20.4% | -13.1% |
| All | +137.4% | +15.0% | +122.4% | +164.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling