-61.8%
CRWV vs FND
-16.8%
-45.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.6% | -6.2% | -9.4% |
| 7D | -28.1% | +2.2% | -30.4% | -28.1% |
| 30D | -52.4% | +9.6% | -62.0% | -53.0% |
| 3M | -51.4% | -17.9% | -33.5% | -49.2% |
| 6M | -65.9% | +6.6% | -72.4% | -67.2% |
| YTD | -39.0% | -15.5% | -23.6% | -36.6% |
| 1Y | -61.8% | -16.2% | -45.6% | -60.1% |
| All | -61.8% | -16.8% | -45.1% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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