+2.1%
CRWV vs CTVA
+22.4%
-20.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.5% | +5.5% |
| 7D | +6.1% | +4.9% | +1.1% | +7.0% |
| 30D | -0.6% | +11.9% | -12.5% | +1.5% |
| 3M | -17.3% | +13.7% | -31.0% | -16.1% |
| 6M | +12.4% | +13.1% | -0.7% | +14.1% |
| YTD | +24.8% | +32.0% | -7.2% | +31.8% |
| 1Y | +2.1% | +22.1% | -19.9% | +8.0% |
| All | +2.1% | +22.4% | -20.3% | +8.0% |
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