+122.5%
CRWV vs FIX
+416.7%
-294.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.3% | -6.4% | -5.4% |
| 7D | -0.4% | +5.0% | -5.4% | -4.4% |
| 30D | -17.4% | -2.7% | -14.7% | -15.6% |
| 3M | -7.1% | -8.2% | +1.2% | -0.4% |
| 6M | +8.6% | +20.3% | -11.7% | -8.7% |
| YTD | +24.3% | +81.4% | -57.2% | -26.9% |
| 1Y | -21.0% | +121.5% | -142.5% | -60.2% |
| All | +122.5% | +416.7% | -294.2% | -60.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling