+122.5%
CRWV vs EAT
+39.7%
+82.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | -0.4% | -7.7% | +7.3% | +2.4% |
| 30D | -17.4% | -13.6% | -3.8% | -13.0% |
| 3M | -7.1% | +33.9% | -40.9% | -16.6% |
| 6M | +8.6% | +47.2% | -38.6% | -7.3% |
| YTD | +24.3% | +48.1% | -23.8% | +6.2% |
| 1Y | -21.0% | +33.7% | -54.7% | -27.7% |
| All | +122.5% | +39.7% | +82.8% | +74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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