-61.8%
CRWV vs CRS
-8.4%
-53.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.5% | -5.3% | -7.1% |
| 7D | -28.1% | -6.6% | -21.5% | -24.8% |
| 30D | -52.4% | -29.5% | -22.9% | -41.5% |
| 3M | -51.4% | -51.1% | -0.4% | -24.8% |
| 6M | -65.9% | -37.3% | -28.6% | -54.9% |
| YTD | -39.0% | -11.2% | -27.8% | -37.5% |
| 1Y | -61.8% | -11.5% | -50.4% | -60.3% |
| All | -61.8% | -8.4% | -53.5% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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