-57.7%
CRWV vs EMR
+33.7%
-91.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.4% | -12.3% | -12.6% |
| 7D | -24.3% | +1.6% | -25.9% | -25.8% |
| 30D | -44.6% | +5.0% | -49.6% | -47.4% |
| 3M | -47.3% | +7.7% | -55.0% | -51.4% |
| 6M | -61.4% | +26.8% | -88.2% | -69.6% |
| YTD | -32.4% | +29.9% | -62.3% | -52.2% |
| All | -57.7% | +33.7% | -91.4% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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