+2.1%
CRWV vs COO
+4.1%
-2.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.5% | +7.2% | +5.6% |
| 7D | +6.1% | -2.2% | +8.3% | +5.9% |
| 30D | -0.6% | -7.0% | +6.4% | -1.2% |
| 3M | -17.3% | +12.2% | -29.5% | -18.0% |
| 6M | +12.4% | -15.1% | +27.5% | +19.2% |
| YTD | +24.8% | -15.1% | +39.9% | +32.4% |
| 1Y | +2.1% | +2.3% | -0.2% | +11.5% |
| All | +2.1% | +4.1% | -2.0% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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