-58.2%
CRWV vs EXC
+1.0%
-59.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -8.7% |
| 7D | -24.3% | +3.3% | -27.5% | -22.3% |
| 30D | -44.6% | +13.3% | -57.9% | -39.8% |
| 3M | -47.3% | +1.8% | -49.1% | -46.2% |
| 6M | -61.4% | +1.1% | -62.5% | -60.4% |
| YTD | -32.4% | +9.0% | -41.4% | -29.2% |
| 1Y | -58.2% | +3.4% | -61.5% | -57.0% |
| All | -58.2% | +1.0% | -59.2% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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