+122.8%
CRWV vs FIX
+386.1%
-263.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.5% | -4.6% | -4.9% |
| 7D | +5.4% | +0.7% | +4.7% | +5.2% |
| 30D | -1.3% | -5.7% | +4.4% | +4.2% |
| 3M | -6.8% | -7.4% | +0.6% | -0.6% |
| 6M | +19.0% | +15.1% | +3.9% | +4.2% |
| YTD | +24.5% | +70.7% | -46.2% | -22.7% |
| 1Y | -23.9% | +111.9% | -135.9% | -60.2% |
| All | +122.8% | +386.1% | -263.3% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling