+137.4%
CRWV vs FAST
+29.2%
+108.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -4.6% |
| 7D | +17.3% | +1.8% | +15.5% | +16.9% |
| 30D | +7.7% | -6.4% | +14.1% | +9.1% |
| 3M | -3.6% | +5.3% | -8.9% | -4.8% |
| 6M | +27.6% | +5.4% | +22.2% | +24.9% |
| YTD | +32.6% | +23.6% | +9.0% | +17.8% |
| 1Y | -5.3% | +4.1% | -9.3% | -5.8% |
| All | +137.4% | +29.2% | +108.1% | +80.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling