+122.5%
CRWV vs COO
-36.2%
+158.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | -0.1% |
| 7D | -0.4% | -22.5% | +22.1% | -0.9% |
| 30D | -17.4% | -29.7% | +12.3% | -18.2% |
| 3M | -7.1% | -20.1% | +13.1% | -7.4% |
| 6M | +8.6% | -26.9% | +35.5% | +9.5% |
| YTD | +24.3% | -34.2% | +58.5% | +25.7% |
| 1Y | -21.0% | -21.3% | +0.2% | -19.3% |
| All | +122.5% | -36.2% | +158.7% | +149.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling