-58.2%
CRWV vs EW
+19.7%
-77.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.4% | -14.3% | -10.8% |
| 7D | -24.3% | +8.3% | -32.5% | -25.6% |
| 30D | -44.6% | +13.9% | -58.5% | -46.2% |
| 3M | -47.3% | +10.9% | -58.2% | -48.7% |
| 6M | -61.4% | +19.2% | -80.6% | -63.1% |
| YTD | -32.4% | +16.6% | -48.9% | -34.0% |
| 1Y | -58.2% | +18.1% | -76.3% | -59.0% |
| All | -58.2% | +19.7% | -77.8% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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