-58.2%
CRWV vs FFIV
+33.5%
-91.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.4% | -9.5% | -9.7% |
| 7D | -24.3% | -9.8% | -14.5% | -21.0% |
| 30D | -44.6% | -28.1% | -16.5% | -38.0% |
| 3M | -47.3% | -20.0% | -27.3% | -44.4% |
| 6M | -61.4% | -0.1% | -61.3% | -64.5% |
| YTD | -32.4% | +29.2% | -61.6% | -47.6% |
| 1Y | -58.2% | +36.6% | -94.8% | -69.2% |
| All | -58.2% | +33.5% | -91.7% | -69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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