+19.0%
CRWV vs CP
+5.3%
+13.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.8% | -6.0% |
| 7D | +5.4% | -2.7% | +8.1% | +5.5% |
| 30D | -1.3% | -3.4% | +2.0% | -1.1% |
| 3M | -6.8% | -0.6% | -6.2% | -6.7% |
| 6M | +19.0% | +6.3% | +12.7% | +21.2% |
| All | +19.0% | +5.3% | +13.6% | +21.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling