+122.5%
CRWV vs EWZ
+55.6%
+66.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.9% |
| 7D | -0.4% | +0.9% | -1.3% | -1.2% |
| 30D | -17.4% | +12.8% | -30.2% | -28.1% |
| 3M | -7.1% | +10.8% | -17.8% | -17.2% |
| 6M | +8.6% | +2.5% | +6.1% | +5.4% |
| YTD | +24.3% | +21.4% | +2.9% | +0.3% |
| 1Y | -21.0% | +32.8% | -53.8% | -46.4% |
| All | +122.5% | +55.6% | +66.9% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 3y: compounded portfolio wealth divided by compounded EWZ 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…
3y analysis · Full analysis span regression · 6 months rolling