-56.6%
CRWV vs ETSY
+49.3%
-105.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +6.5% |
| 7D | -15.4% | +1.1% | -16.5% | -15.7% |
| 30D | -47.5% | +25.8% | -73.3% | -49.3% |
| 3M | -45.6% | +9.3% | -54.9% | -46.3% |
| 6M | -66.4% | +38.4% | -104.8% | -69.4% |
| YTD | -35.2% | +62.2% | -97.4% | -44.4% |
| 1Y | -56.6% | +58.3% | -114.9% | -63.1% |
| All | -56.6% | +49.3% | -105.9% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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