-57.7%
CRWV vs ETR
+19.1%
-76.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.7% | -12.6% | -10.4% |
| 7D | -24.3% | +3.7% | -28.0% | -24.9% |
| 30D | -44.6% | +11.0% | -55.6% | -46.4% |
| 3M | -47.3% | +3.4% | -50.7% | -47.7% |
| 6M | -61.4% | -3.3% | -58.1% | -60.9% |
| YTD | -32.4% | +23.3% | -55.6% | -46.9% |
| All | -57.7% | +19.1% | -76.8% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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