-58.2%
CRWV vs ED
+27.1%
-85.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.0% | -12.9% | -4.1% |
| 7D | -24.3% | +5.4% | -29.6% | -15.4% |
| 30D | -44.6% | +16.4% | -61.0% | -25.3% |
| 3M | -47.3% | +11.9% | -59.2% | -33.9% |
| 6M | -61.4% | +11.6% | -73.0% | -50.6% |
| YTD | -32.4% | +24.1% | -56.5% | +11.8% |
| 1Y | -58.2% | +26.9% | -85.0% | -25.5% |
| All | -58.2% | +27.1% | -85.3% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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