-61.8%
CRWV vs FIGR
-45.4%
-16.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -9.2% | -0.6% | -6.6% |
| 7D | -28.1% | -11.4% | -16.7% | -24.9% |
| 30D | -52.4% | -23.6% | -28.8% | -47.5% |
| 3M | -51.4% | -27.3% | -24.2% | -46.3% |
| 6M | -65.9% | -44.0% | -21.9% | -60.0% |
| YTD | -39.0% | -48.8% | +9.8% | -33.7% |
| 1Y | -61.8% | -46.0% | -15.9% | -59.6% |
| All | -61.8% | -45.4% | -16.5% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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