-58.2%
CRWV vs FDS
+31.1%
-89.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.9% | -12.8% | -9.2% |
| 7D | -24.3% | +9.4% | -33.7% | -22.4% |
| 30D | -44.6% | +23.8% | -68.4% | -41.9% |
| 3M | -47.3% | +25.1% | -72.4% | -44.5% |
| 6M | -61.4% | +53.8% | -115.2% | -58.5% |
| YTD | -32.4% | +19.6% | -51.9% | -29.3% |
| 1Y | -58.2% | +31.6% | -89.8% | -54.2% |
| All | -58.2% | +31.1% | -89.3% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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