+8.6%
CRWV vs EWY
+43.8%
-35.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.2% | -3.4% | -2.5% |
| 7D | -0.4% | -0.1% | -0.3% | -0.3% |
| 30D | -17.4% | +7.3% | -24.7% | -21.3% |
| 3M | -7.1% | -5.1% | -1.9% | -6.4% |
| 6M | +8.6% | +42.1% | -33.5% | -9.8% |
| All | +8.6% | +43.8% | -35.2% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 6mo: compounded portfolio wealth divided by compounded EWY 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…
6mo analysis · Full analysis span regression · 6 months rolling