+122.5%
CRWV vs CP
+26.6%
+95.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.4% |
| 7D | -0.4% | -2.6% | +2.2% | +1.4% |
| 30D | -17.4% | -3.7% | -13.7% | -15.3% |
| 3M | -7.1% | +0.1% | -7.2% | -7.8% |
| 6M | +8.6% | +7.8% | +0.7% | -0.6% |
| YTD | +24.3% | +21.7% | +2.6% | +0.2% |
| 1Y | -21.0% | +18.6% | -39.7% | -34.7% |
| All | +122.5% | +26.6% | +95.8% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 3y: compounded portfolio wealth divided by compounded CP 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…
3y analysis · Full analysis span regression · 6 months rolling