-61.8%
CRWV vs FLEX
+7.0%
-68.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -13.6% | +3.8% | -1.3% |
| 7D | -28.1% | -28.3% | +0.2% | -11.4% |
| 30D | -52.4% | -45.0% | -7.4% | -31.2% |
| 3M | -51.4% | -45.2% | -6.2% | -29.5% |
| 6M | -65.9% | -30.8% | -35.0% | -58.5% |
| YTD | -39.0% | +10.4% | -49.5% | -53.3% |
| 1Y | -61.8% | +2.3% | -64.1% | -68.0% |
| All | -61.8% | +7.0% | -68.9% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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