+122.5%
CRWV vs CVE
+141.4%
-19.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.2% |
| 7D | -0.4% | +2.3% | -2.7% | -1.4% |
| 30D | -17.4% | +9.7% | -27.1% | -21.3% |
| 3M | -7.1% | +16.9% | -24.0% | -14.8% |
| 6M | +8.6% | +41.4% | -32.8% | -13.7% |
| YTD | +24.3% | +98.0% | -73.7% | -20.3% |
| 1Y | -21.0% | +98.2% | -119.3% | -49.9% |
| All | +122.5% | +141.4% | -19.0% | +20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling