+122.5%
CRWV vs EXC
+2.3%
+120.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | -0.4% |
| 7D | -0.4% | -1.1% | +0.7% | -1.1% |
| 30D | -17.4% | -3.6% | -13.7% | -19.2% |
| 3M | -7.1% | -4.3% | -2.8% | -9.4% |
| 6M | +8.6% | -9.9% | +18.5% | +3.8% |
| YTD | +24.3% | +1.8% | +22.5% | +25.4% |
| 1Y | -21.0% | +2.9% | -23.9% | -19.8% |
| All | +122.5% | +2.3% | +120.2% | +129.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling