+122.5%
CRWV vs FAST
+30.6%
+91.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.3% |
| 7D | -0.4% | -0.6% | +0.2% | -0.3% |
| 30D | -17.4% | -5.6% | -11.8% | -16.4% |
| 3M | -7.1% | +6.9% | -13.9% | -8.6% |
| 6M | +8.6% | +7.0% | +1.6% | +5.8% |
| YTD | +24.3% | +24.9% | -0.7% | +10.1% |
| 1Y | -21.0% | +6.5% | -27.5% | -22.5% |
| All | +122.5% | +30.6% | +91.9% | +68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling