+122.5%
CRWV vs EWJ
+49.4%
+73.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -3.7% |
| 7D | -0.4% | +0.3% | -0.7% | -0.9% |
| 30D | -17.4% | +0.8% | -18.2% | -18.1% |
| 3M | -7.1% | +7.5% | -14.6% | -15.2% |
| 6M | +8.6% | +15.6% | -7.0% | -11.1% |
| YTD | +24.3% | +22.7% | +1.5% | -4.9% |
| 1Y | -21.0% | +26.4% | -47.4% | -41.7% |
| All | +122.5% | +49.4% | +73.1% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 10y: compounded portfolio wealth divided by compounded EWJ 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…
10y analysis · Full analysis span regression · 6 months rolling