+122.5%
CRWV vs ETHA
+33.5%
+89.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.4% | -1.6% |
| 7D | -0.4% | +3.5% | -3.9% | -1.9% |
| 30D | -17.4% | +35.3% | -52.7% | -29.1% |
| 3M | -7.1% | +50.9% | -57.9% | -24.9% |
| 6M | +8.6% | +22.1% | -13.5% | -2.9% |
| YTD | +24.3% | -14.6% | +38.8% | +29.5% |
| 1Y | -21.0% | -42.8% | +21.8% | -5.9% |
| All | +122.5% | +33.5% | +89.0% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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