-56.6%
CRWV vs CRCL
-40.0%
-16.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.3% | +8.6% | +7.0% |
| 7D | -15.4% | -6.4% | -9.0% | -13.5% |
| 30D | -47.5% | -16.0% | -31.5% | -44.1% |
| 3M | -45.6% | +7.3% | -52.9% | -47.8% |
| 6M | -66.4% | -44.3% | -22.1% | -60.9% |
| YTD | -35.2% | -14.4% | -20.8% | -38.8% |
| 1Y | -56.6% | -32.1% | -24.5% | -54.4% |
| All | -56.6% | -40.0% | -16.7% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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