+2.1%
CRWV vs ESTC
+7.3%
-5.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.5% | +10.2% | +6.6% |
| 7D | +6.1% | -8.1% | +14.2% | +7.8% |
| 30D | -0.6% | +31.7% | -32.3% | -8.5% |
| 3M | -17.3% | +41.1% | -58.3% | -25.1% |
| 6M | +12.4% | +77.1% | -64.7% | -5.9% |
| YTD | +24.8% | +21.7% | +3.1% | +13.6% |
| 1Y | +2.1% | +8.4% | -6.2% | -3.2% |
| All | +2.1% | +7.3% | -5.1% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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