+122.5%
CRWV vs CRM
-9.4%
+131.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -0.5% |
| 7D | -0.4% | -4.4% | +4.0% | +0.2% |
| 30D | -17.4% | +28.1% | -45.5% | -22.0% |
| 3M | -7.1% | +48.8% | -55.9% | -17.9% |
| 6M | +8.6% | +28.3% | -19.7% | +4.1% |
| YTD | +24.3% | -6.0% | +30.3% | +45.1% |
| 1Y | -21.0% | +1.4% | -22.5% | -13.4% |
| All | +122.5% | -9.4% | +131.9% | +176.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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