+122.5%
CRWV vs CPAY
+15.3%
+107.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -0.4% | -2.0% | +1.5% | 0.0% |
| 30D | -17.4% | -0.4% | -17.0% | -17.5% |
| 3M | -7.1% | +16.4% | -23.4% | -11.4% |
| 6M | +8.6% | +23.5% | -14.9% | +1.4% |
| YTD | +24.3% | +35.7% | -11.4% | +10.0% |
| 1Y | -21.0% | +30.2% | -51.2% | -27.5% |
| All | +122.5% | +15.3% | +107.2% | +123.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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