-61.8%
CRWV vs ENB
+8.2%
-70.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.4% | -8.5% | -10.5% |
| 7D | -28.1% | -2.4% | -25.8% | -29.0% |
| 30D | -52.4% | +3.4% | -55.8% | -51.4% |
| 3M | -51.4% | -6.1% | -45.3% | -52.4% |
| 6M | -65.9% | -10.0% | -55.8% | -67.0% |
| YTD | -39.0% | +4.7% | -43.7% | -40.4% |
| 1Y | -61.8% | +7.5% | -69.3% | -62.0% |
| All | -61.8% | +8.2% | -70.0% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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