+27.6%
CRWV vs FIX
+29.7%
-2.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.0% | -2.9% | -3.2% |
| 7D | +17.3% | +3.5% | +13.8% | +14.4% |
| 30D | +7.7% | -3.5% | +11.2% | +11.7% |
| 3M | -3.6% | -11.8% | +8.2% | +5.6% |
| 6M | +27.6% | +17.8% | +9.8% | +11.1% |
| All | +27.6% | +29.7% | -2.1% | +11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling