+122.5%
CRWV vs EQH
+4.5%
+118.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -1.2% |
| 7D | -0.4% | +0.7% | -1.1% | -1.1% |
| 30D | -17.4% | +2.8% | -20.2% | -19.5% |
| 3M | -7.1% | +23.1% | -30.1% | -22.1% |
| 6M | +8.6% | +41.4% | -32.8% | -20.5% |
| YTD | +24.3% | +14.3% | +10.0% | +9.8% |
| 1Y | -21.0% | +1.6% | -22.6% | -22.1% |
| All | +122.5% | +4.5% | +118.0% | +103.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling