-58.2%
CRWV vs EXPE
+48.9%
-107.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +10.5% | -20.4% | -8.6% |
| 7D | -24.3% | +14.6% | -38.9% | -23.0% |
| 30D | -44.6% | +21.4% | -66.0% | -43.5% |
| 3M | -47.3% | +1.4% | -48.7% | -46.4% |
| 6M | -61.4% | +28.6% | -90.0% | -61.4% |
| YTD | -32.4% | +12.1% | -44.5% | -34.1% |
| 1Y | -58.2% | +50.0% | -108.2% | -60.5% |
| All | -58.2% | +48.9% | -107.1% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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