+122.8%
CRWV vs EXPD
+60.6%
+62.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.5% | -6.7% | -6.3% |
| 7D | +5.4% | +1.2% | +4.2% | +4.9% |
| 30D | -1.3% | +6.8% | -8.2% | -3.3% |
| 3M | -6.8% | +14.9% | -21.7% | -10.8% |
| 6M | +19.0% | +34.6% | -15.7% | +6.9% |
| YTD | +24.5% | +27.7% | -3.3% | +10.7% |
| 1Y | -23.9% | +57.7% | -81.6% | -42.6% |
| All | +122.8% | +60.6% | +62.2% | +67.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling