-58.2%
CRWV vs FAST
+32.0%
-90.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.7% | -11.6% | -9.6% |
| 7D | -24.3% | +3.4% | -27.7% | -23.8% |
| 30D | -44.6% | +5.5% | -50.1% | -44.1% |
| 3M | -47.3% | +7.6% | -54.9% | -46.8% |
| 6M | -61.4% | +19.8% | -81.2% | -60.7% |
| YTD | -32.4% | +35.5% | -67.8% | -38.9% |
| 1Y | -58.2% | +31.6% | -89.8% | -61.1% |
| All | -58.2% | +32.0% | -90.2% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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