+2.1%
CRWV vs FLEX
+102.8%
-100.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.5% | +4.2% | +4.8% |
| 7D | +6.1% | -0.9% | +7.0% | +6.7% |
| 30D | -0.6% | -10.1% | +9.6% | +5.9% |
| 3M | -17.3% | -31.3% | +14.1% | -0.5% |
| 6M | +12.4% | +71.3% | -58.9% | -32.5% |
| YTD | +24.8% | +81.2% | -56.5% | -29.8% |
| 1Y | +2.1% | +98.5% | -96.3% | -48.9% |
| All | +2.1% | +102.8% | -100.7% | -48.9% |
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