+122.5%
CRWV vs EIX
+4.8%
+117.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | 0.0% |
| 7D | -0.4% | -1.4% | +0.9% | -0.1% |
| 30D | -17.4% | -19.3% | +1.9% | -15.9% |
| 3M | -7.1% | -21.7% | +14.6% | -5.1% |
| 6M | +8.6% | -19.8% | +28.4% | +9.5% |
| YTD | +24.3% | -3.0% | +27.3% | +16.4% |
| 1Y | -21.0% | +5.1% | -26.1% | -28.8% |
| All | +122.5% | +4.8% | +117.7% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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