+2.1%
CRWV vs ELV
+34.8%
-32.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.4% | +5.6% |
| 7D | +6.1% | +3.3% | +2.8% | +6.3% |
| 30D | -0.6% | +4.2% | -4.7% | -0.3% |
| 3M | -17.3% | -0.1% | -17.2% | -16.9% |
| 6M | +12.4% | +41.3% | -28.8% | +15.3% |
| YTD | +24.8% | +17.4% | +7.3% | +20.5% |
| 1Y | +2.1% | +35.1% | -32.9% | +15.3% |
| All | +2.1% | +34.8% | -32.7% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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