+8.6%
CRWV vs FLEX
+90.6%
-82.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +7.2% | -7.3% | -3.4% |
| 7D | -0.4% | +5.7% | -6.1% | -2.8% |
| 30D | -17.4% | -7.0% | -10.4% | -14.5% |
| 3M | -7.1% | -23.8% | +16.8% | +1.5% |
| 6M | +8.6% | +82.6% | -74.1% | -23.4% |
| All | +8.6% | +90.6% | -82.0% | -23.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling