+122.5%
CRWV vs EQT
+5.5%
+117.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.4% |
| 7D | -0.4% | -2.0% | +1.6% | +0.3% |
| 30D | -17.4% | 0.0% | -17.4% | -17.5% |
| 3M | -7.1% | +5.9% | -13.0% | -9.4% |
| 6M | +8.6% | -14.8% | +23.4% | +15.0% |
| YTD | +24.3% | +1.8% | +22.5% | +19.8% |
| 1Y | -21.0% | +7.4% | -28.4% | -28.9% |
| All | +122.5% | +5.5% | +117.0% | +96.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling