+122.8%
CRWV vs CP
+26.1%
+96.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.8% | -5.2% |
| 7D | +5.4% | -2.7% | +8.1% | +7.4% |
| 30D | -1.3% | -3.4% | +2.0% | +1.1% |
| 3M | -6.8% | -0.6% | -6.2% | -7.0% |
| 6M | +19.0% | +6.3% | +12.7% | +10.2% |
| YTD | +24.5% | +21.2% | +3.3% | +0.6% |
| 1Y | -23.9% | +20.0% | -43.9% | -38.5% |
| All | +122.8% | +26.1% | +96.7% | +48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling