-61.8%
CRWV vs COR
-3.2%
-58.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.0% | -5.8% | -12.2% |
| 7D | -28.1% | +2.8% | -30.9% | -26.7% |
| 30D | -52.4% | +7.4% | -59.8% | -50.0% |
| 3M | -51.4% | +7.3% | -58.7% | -48.9% |
| 6M | -65.9% | +11.5% | -77.4% | -62.1% |
| YTD | -39.0% | +1.2% | -40.2% | -28.2% |
| 1Y | -61.8% | -3.3% | -58.5% | -56.8% |
| All | -61.8% | -3.2% | -58.6% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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