-61.8%
CRWV vs EFV
+22.9%
-84.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.9% | -8.0% | -6.8% |
| 7D | -28.1% | +0.3% | -28.4% | -28.7% |
| 30D | -52.4% | +1.2% | -53.6% | -53.4% |
| 3M | -51.4% | -2.1% | -49.4% | -49.7% |
| 6M | -65.9% | +6.4% | -72.3% | -69.1% |
| YTD | -39.0% | +14.8% | -53.8% | -52.6% |
| 1Y | -61.8% | +22.4% | -84.3% | -72.0% |
| All | -61.8% | +22.9% | -84.8% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 EFV 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