-61.8%
CRWV vs EFA
+13.4%
-75.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.9% | -7.0% | -3.7% |
| 7D | -28.1% | -1.6% | -26.5% | -25.8% |
| 30D | -52.4% | -1.5% | -50.9% | -50.7% |
| 3M | -51.4% | -4.4% | -47.0% | -46.0% |
| 6M | -65.9% | +2.2% | -68.1% | -66.3% |
| YTD | -39.0% | +8.6% | -47.7% | -48.5% |
| 1Y | -61.8% | +12.8% | -74.6% | -69.6% |
| All | -61.8% | +13.4% | -75.2% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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