+122.5%
CRWV vs EW
+19.0%
+103.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.8% | +2.6% | +0.1% |
| 7D | -0.4% | -6.2% | +5.7% | 0.0% |
| 30D | -17.4% | -9.3% | -8.1% | -16.7% |
| 3M | -7.1% | -1.6% | -5.4% | -7.4% |
| 6M | +8.6% | -0.8% | +9.4% | +8.7% |
| YTD | +24.3% | -1.0% | +25.3% | +24.5% |
| 1Y | -21.0% | +8.2% | -29.2% | -18.6% |
| All | +122.5% | +19.0% | +103.5% | +104.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling