-61.8%
CRWV vs EXE
-20.2%
-41.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.3% | -7.6% | -10.3% |
| 7D | -28.1% | -5.6% | -22.5% | -29.1% |
| 30D | -52.4% | -3.3% | -49.1% | -52.7% |
| 3M | -51.4% | -5.5% | -46.0% | -52.2% |
| 6M | -65.9% | -13.4% | -52.4% | -67.2% |
| YTD | -39.0% | -21.3% | -17.7% | -41.5% |
| 1Y | -61.8% | -20.7% | -41.1% | -63.1% |
| All | -61.8% | -20.2% | -41.6% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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