+122.8%
CRWV vs FE
+23.6%
+99.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.1% | -6.2% | -6.1% |
| 7D | +5.4% | -1.7% | +7.1% | +4.8% |
| 30D | -1.3% | -1.3% | -0.1% | -1.8% |
| 3M | -6.8% | +0.6% | -7.4% | -6.4% |
| 6M | +19.0% | -6.8% | +25.8% | +17.6% |
| YTD | +24.5% | +6.4% | +18.0% | +29.1% |
| 1Y | -23.9% | +11.3% | -35.2% | -19.5% |
| All | +122.8% | +23.6% | +99.2% | +129.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling