+122.5%
CRWV vs EFA
+35.6%
+86.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -2.1% |
| 7D | -0.4% | -1.5% | +1.1% | +2.7% |
| 30D | -17.4% | -1.7% | -15.7% | -14.3% |
| 3M | -7.1% | +3.5% | -10.5% | -11.1% |
| 6M | +8.6% | +9.5% | -0.9% | -6.7% |
| YTD | +24.3% | +12.9% | +11.4% | +3.1% |
| 1Y | -21.0% | +18.2% | -39.2% | -39.1% |
| All | +122.5% | +35.6% | +86.9% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling