+122.5%
CRWV vs FITB
+45.0%
+77.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.4% |
| 7D | -0.4% | -0.3% | -0.1% | -0.3% |
| 30D | -17.4% | -5.7% | -11.7% | -14.8% |
| 3M | -7.1% | +3.2% | -10.2% | -9.4% |
| 6M | +8.6% | +23.4% | -14.8% | -7.0% |
| YTD | +24.3% | +18.8% | +5.5% | +7.9% |
| 1Y | -21.0% | +25.0% | -46.0% | -34.4% |
| All | +122.5% | +45.0% | +77.4% | +43.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling