-57.7%
CRWV vs ET
+25.9%
-83.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.5% | -6.4% | -10.1% |
| 7D | -24.3% | -6.0% | -18.2% | -24.7% |
| 30D | -44.6% | -6.1% | -38.5% | -44.7% |
| 3M | -47.3% | -2.7% | -44.6% | -47.2% |
| 6M | -61.4% | +0.2% | -61.6% | -61.2% |
| YTD | -32.4% | +24.3% | -56.7% | -44.6% |
| All | -57.7% | +25.9% | -83.6% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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