-61.8%
CRWV vs EME
-9.2%
-52.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.9% | -3.0% | -1.6% |
| 7D | -28.1% | -13.6% | -14.5% | -14.1% |
| 30D | -52.4% | -27.8% | -24.6% | -29.3% |
| 3M | -51.4% | -27.6% | -23.9% | -27.6% |
| 6M | -65.9% | -36.1% | -29.7% | -41.1% |
| YTD | -39.0% | -2.5% | -36.5% | -45.4% |
| 1Y | -61.8% | -11.7% | -50.2% | -58.6% |
| All | -61.8% | -9.2% | -52.6% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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