-21.0%
CRWV vs FE
+11.2%
-32.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.3% |
| 7D | -0.4% | -1.4% | +1.0% | -1.0% |
| 30D | -17.4% | -1.9% | -15.5% | -18.0% |
| 3M | -7.1% | -0.2% | -6.9% | -7.0% |
| 6M | +8.6% | -7.1% | +15.6% | +7.5% |
| YTD | +24.3% | +6.1% | +18.1% | +31.5% |
| 1Y | -21.0% | +10.1% | -31.1% | -11.2% |
| All | -21.0% | +11.2% | -32.2% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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