+122.5%
CRWV vs EXPE
+69.2%
+53.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.6% | -0.4% |
| 7D | -0.4% | -5.8% | +5.4% | +0.5% |
| 30D | -17.4% | -13.6% | -3.8% | -15.1% |
| 3M | -7.1% | +25.2% | -32.2% | -15.2% |
| 6M | +8.6% | +22.3% | -13.8% | -0.3% |
| YTD | +24.3% | -0.3% | +24.6% | +20.3% |
| 1Y | -21.0% | +27.8% | -48.8% | -33.8% |
| All | +122.5% | +69.2% | +53.2% | +40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling