+122.5%
CRWV vs EXR
-0.5%
+123.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | +0.1% |
| 7D | -0.4% | -1.2% | +0.7% | -0.8% |
| 30D | -17.4% | -6.2% | -11.2% | -19.0% |
| 3M | -7.1% | -7.4% | +0.4% | -8.7% |
| 6M | +8.6% | -0.5% | +9.1% | +6.7% |
| YTD | +24.3% | +8.1% | +16.2% | +23.1% |
| 1Y | -21.0% | -2.9% | -18.2% | -21.5% |
| All | +122.5% | -0.5% | +123.0% | +114.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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