-53.6%
CRWV vs ELAN
+22.1%
-75.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.3% | +4.7% |
| 7D | -2.3% | +11.4% | -13.7% | -4.1% |
| 30D | -40.3% | +17.1% | -57.4% | -41.9% |
| 3M | -46.0% | +21.3% | -67.3% | -48.0% |
| 6M | -57.1% | +13.5% | -70.6% | -58.8% |
| YTD | -31.6% | +18.6% | -50.2% | -31.4% |
| All | -53.6% | +22.1% | -75.7% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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