-57.7%
CRWV vs EEM
+15.0%
-72.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.9% | -10.8% | -11.5% |
| 7D | -24.3% | -3.0% | -21.3% | -19.5% |
| 30D | -44.6% | -10.3% | -34.2% | -30.9% |
| 3M | -47.3% | -6.6% | -40.7% | -38.5% |
| 6M | -61.4% | -3.4% | -58.0% | -57.7% |
| YTD | -32.4% | +13.2% | -45.6% | -56.9% |
| All | -57.7% | +15.0% | -72.7% | -74.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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