+122.5%
CRWV vs ETN
+55.6%
+66.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.0% | -4.1% | -4.9% |
| 7D | -0.4% | +3.5% | -3.9% | -4.3% |
| 30D | -17.4% | -7.5% | -9.9% | -8.9% |
| 3M | -7.1% | +8.3% | -15.4% | -14.2% |
| 6M | +8.6% | +20.2% | -11.6% | -15.7% |
| YTD | +24.3% | +34.7% | -10.4% | -18.1% |
| 1Y | -21.0% | +19.4% | -40.5% | -37.5% |
| All | +122.5% | +55.6% | +66.9% | +10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 all: compounded portfolio wealth divided by compounded ETN 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…
all analysis · Full analysis span regression · 6 months rolling