+122.5%
CRWV vs EFX
-29.6%
+152.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.1% |
| 7D | -0.4% | -4.5% | +4.1% | -0.7% |
| 30D | -17.4% | -6.1% | -11.3% | -17.7% |
| 3M | -7.1% | +6.2% | -13.3% | -8.9% |
| 6M | +8.6% | -11.2% | +19.8% | +9.1% |
| YTD | +24.3% | -21.4% | +45.7% | +28.0% |
| 1Y | -21.0% | -34.3% | +13.3% | -13.8% |
| All | +122.5% | -29.6% | +152.1% | +116.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 all: compounded portfolio wealth divided by compounded EFX 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…
all analysis · Full analysis span regression · 6 months rolling