-53.6%
CRWV vs EQX
+0.6%
-54.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.9% | +0.6% | +3.5% |
| 7D | -2.3% | +19.9% | -22.3% | -10.3% |
| 30D | -40.3% | +5.9% | -46.2% | -41.7% |
| 3M | -46.0% | +4.6% | -50.6% | -47.8% |
| 6M | -57.1% | -15.1% | -42.0% | -56.0% |
| YTD | -31.6% | -13.5% | -18.1% | -31.3% |
| All | -53.6% | +0.6% | -54.2% | -56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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