+2.1%
CRWV vs ES
+16.6%
-14.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.6% |
| 7D | +6.1% | +0.3% | +5.8% | +6.1% |
| 30D | -0.6% | -2.0% | +1.4% | -0.8% |
| 3M | -17.3% | +1.7% | -19.0% | -17.7% |
| 6M | +12.4% | -3.5% | +15.9% | +14.0% |
| YTD | +24.8% | +7.9% | +16.9% | +23.1% |
| 1Y | +2.1% | +17.2% | -15.0% | -0.4% |
| All | +2.1% | +16.6% | -14.4% | -0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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