-61.8%
CRWV vs COPX
+22.8%
-84.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.8% | -4.0% | -5.0% |
| 7D | -28.1% | -7.5% | -20.6% | -23.4% |
| 30D | -52.4% | -18.6% | -33.8% | -43.1% |
| 3M | -51.4% | -19.0% | -32.4% | -42.0% |
| 6M | -65.9% | -9.9% | -56.0% | -63.0% |
| YTD | -39.0% | -1.8% | -37.2% | -42.2% |
| 1Y | -61.8% | +21.6% | -83.5% | -72.5% |
| All | -61.8% | +22.8% | -84.6% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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