-22.0%
CRWV vs FIG
-72.7%
+50.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.8% | -4.9% | -0.4% |
| 7D | -0.4% | -3.8% | +3.4% | -0.3% |
| 30D | -17.4% | -2.3% | -15.1% | -17.6% |
| 3M | -7.1% | +20.0% | -27.0% | -10.4% |
| 6M | +8.6% | -16.7% | +25.2% | +10.9% |
| YTD | +24.3% | -37.9% | +62.2% | +34.1% |
| 1Y | -21.0% | -58.5% | +37.5% | -9.7% |
| All | -22.0% | -72.7% | +50.7% | -7.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling