-58.2%
CRWV vs EL
+25.6%
-83.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.3% | -16.2% | -11.2% |
| 7D | -24.3% | +2.5% | -26.8% | -24.7% |
| 30D | -44.6% | +20.1% | -64.7% | -46.9% |
| 3M | -47.3% | +29.3% | -76.6% | -50.6% |
| 6M | -61.4% | +38.8% | -100.2% | -65.1% |
| YTD | -32.4% | +8.1% | -40.5% | -36.1% |
| 1Y | -58.2% | +22.3% | -80.5% | -63.8% |
| All | -58.2% | +25.6% | -83.8% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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