-58.2%
CRWV vs CVE
+73.4%
-131.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -7.6% | -2.3% | -7.9% |
| 7D | -24.3% | -12.1% | -12.2% | -21.6% |
| 30D | -44.6% | -9.8% | -34.8% | -43.1% |
| 3M | -47.3% | -0.7% | -46.6% | -47.8% |
| 6M | -61.4% | -4.3% | -57.1% | -61.6% |
| YTD | -32.4% | +70.6% | -103.0% | -51.8% |
| 1Y | -58.2% | +73.2% | -131.3% | -70.4% |
| All | -58.2% | +73.4% | -131.5% | -70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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