-31.2%
CRWV vs EQH
+28.1%
-59.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +0.6% | +24.1% | +24.4% |
| 7D | +25.5% | -0.5% | +26.0% | +26.1% |
| 30D | -24.3% | +4.4% | -28.7% | -25.7% |
| 3M | -32.7% | +8.8% | -41.5% | -35.6% |
| 6M | -47.0% | +38.1% | -85.2% | -56.4% |
| YTD | -15.1% | +19.7% | -34.8% | -27.4% |
| 1Y | -31.2% | +27.8% | -59.0% | -42.5% |
| All | -31.2% | +28.1% | -59.4% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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