-56.6%
CRWV vs EQT
-12.0%
-44.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +6.5% |
| 7D | -15.4% | -10.5% | -4.9% | -14.7% |
| 30D | -47.5% | -5.3% | -42.3% | -47.0% |
| 3M | -45.6% | -4.0% | -41.7% | -45.3% |
| 6M | -66.4% | -13.3% | -53.0% | -66.2% |
| YTD | -35.2% | -6.7% | -28.5% | -35.7% |
| 1Y | -56.6% | -11.2% | -45.4% | -56.1% |
| All | -56.6% | -12.0% | -44.6% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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