+137.4%
CRWV vs CVE
+144.0%
-6.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.7% | -5.3% |
| 7D | +17.3% | +2.0% | +15.3% | +16.3% |
| 30D | +7.7% | +13.2% | -5.5% | +1.2% |
| 3M | -3.6% | +21.7% | -25.3% | -13.5% |
| 6M | +27.6% | +48.4% | -20.8% | -1.5% |
| YTD | +32.6% | +100.1% | -67.5% | -15.4% |
| 1Y | -5.3% | +107.8% | -113.1% | -41.5% |
| All | +137.4% | +144.0% | -6.6% | +27.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling