+2.1%
CRWV vs FIG
-56.9%
+59.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.4% | +10.0% | +5.9% |
| 7D | +6.1% | -16.3% | +22.4% | +6.9% |
| 30D | -0.6% | -14.3% | +13.7% | +0.3% |
| 3M | -17.3% | +7.2% | -24.4% | -17.8% |
| 6M | +12.4% | -18.6% | +31.0% | +18.6% |
| YTD | +24.8% | -35.5% | +60.2% | +44.3% |
| 1Y | +2.1% | -55.8% | +57.9% | +36.6% |
| All | +2.1% | -56.9% | +59.0% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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