-56.6%
CRWV vs COST
+14.6%
-71.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.4% | +4.8% |
| 7D | -15.4% | +4.1% | -19.5% | -10.2% |
| 30D | -47.5% | +12.0% | -59.5% | -39.1% |
| 3M | -45.6% | +11.2% | -56.8% | -37.0% |
| 6M | -66.4% | +6.1% | -72.5% | -61.8% |
| YTD | -35.2% | +22.9% | -58.1% | -22.7% |
| 1Y | -56.6% | +14.7% | -71.4% | -51.6% |
| All | -56.6% | +14.6% | -71.3% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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