+122.5%
CRWV vs FIS
-46.7%
+169.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -0.4% | -7.9% | +7.5% | -0.3% |
| 30D | -17.4% | -8.0% | -9.4% | -17.3% |
| 3M | -7.1% | +0.6% | -7.7% | -10.5% |
| 6M | +8.6% | -22.2% | +30.8% | +14.1% |
| YTD | +24.3% | -40.8% | +65.1% | +44.9% |
| 1Y | -21.0% | -41.5% | +20.5% | -7.4% |
| All | +122.5% | -46.7% | +169.2% | +175.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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