-58.2%
CRWV vs FITB
+36.9%
-95.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.5% | -11.4% | -10.2% |
| 7D | -24.3% | +2.3% | -26.6% | -24.8% |
| 30D | -44.6% | +7.7% | -52.3% | -45.8% |
| 3M | -47.3% | -4.5% | -42.8% | -46.8% |
| 6M | -61.4% | +12.5% | -73.9% | -63.4% |
| YTD | -32.4% | +19.8% | -52.2% | -41.2% |
| 1Y | -58.2% | +34.1% | -92.3% | -68.5% |
| All | -58.2% | +36.9% | -95.0% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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