-58.2%
CRWV vs EXPD
+53.8%
-112.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.2% | -6.7% | -9.7% |
| 7D | -24.3% | +0.3% | -24.5% | -24.1% |
| 30D | -44.6% | +1.8% | -46.4% | -44.5% |
| 3M | -47.3% | +8.9% | -56.2% | -47.5% |
| 6M | -61.4% | +42.2% | -103.6% | -61.3% |
| YTD | -32.4% | +33.4% | -65.7% | -40.2% |
| 1Y | -58.2% | +47.2% | -105.3% | -66.9% |
| All | -58.2% | +53.8% | -112.0% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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