-58.2%
CRWV vs FIX
+14.3%
-72.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -15.1% | +5.2% | +3.1% |
| 7D | -24.3% | -18.9% | -5.4% | -9.4% |
| 30D | -44.6% | -36.3% | -8.3% | -18.0% |
| 3M | -47.3% | -38.5% | -8.8% | -19.5% |
| 6M | -61.4% | -42.3% | -19.1% | -39.0% |
| YTD | -32.4% | +17.1% | -49.5% | -49.4% |
| 1Y | -58.2% | +14.4% | -72.6% | -68.0% |
| All | -58.2% | +14.3% | -72.4% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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