-61.8%
CRWV vs CTVA
+25.2%
-87.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.8% | -8.0% | -10.0% |
| 7D | -28.1% | +5.0% | -33.1% | -27.8% |
| 30D | -52.4% | -13.4% | -39.0% | -52.0% |
| 3M | -51.4% | +2.2% | -53.7% | -51.3% |
| 6M | -65.9% | -3.9% | -61.9% | -65.9% |
| YTD | -39.0% | +20.5% | -59.6% | -47.0% |
| 1Y | -61.8% | +27.2% | -89.1% | -68.6% |
| All | -61.8% | +25.2% | -87.0% | -68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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