-56.6%
CRWV vs FISV
-1.4%
-55.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.3% |
| 7D | -15.4% | +25.7% | -41.1% | -10.8% |
| 30D | -47.5% | +38.8% | -86.3% | -43.2% |
| 3M | -45.6% | +16.2% | -61.8% | -42.9% |
| 6M | -66.4% | +12.1% | -78.4% | -63.9% |
| YTD | -35.2% | -6.4% | -28.8% | -33.8% |
| 1Y | -56.6% | +2.0% | -58.6% | -57.7% |
| All | -56.6% | -1.4% | -55.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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