-58.2%
CRWV vs CPB
-18.4%
-39.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.9% | -15.8% | -5.3% |
| 7D | -24.3% | +13.0% | -37.2% | -16.1% |
| 30D | -44.6% | +20.5% | -65.1% | -35.2% |
| 3M | -47.3% | +2.2% | -49.5% | -45.0% |
| 6M | -61.4% | +15.4% | -76.8% | -55.4% |
| YTD | -32.4% | -12.3% | -20.1% | -30.3% |
| 1Y | -58.2% | -18.0% | -40.2% | -59.5% |
| All | -58.2% | -18.4% | -39.7% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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