+122.5%
CRWV vs EMR
+39.7%
+82.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -3.2% |
| 7D | -0.4% | -0.4% | 0.0% | +0.1% |
| 30D | -17.4% | -6.8% | -10.6% | -10.1% |
| 3M | -7.1% | +7.5% | -14.5% | -13.5% |
| 6M | +8.6% | +9.9% | -1.3% | -2.8% |
| YTD | +24.3% | +16.0% | +8.3% | +2.3% |
| 1Y | -21.0% | +12.4% | -33.5% | -31.9% |
| All | +122.5% | +39.7% | +82.8% | +29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling