-56.6%
CRWV vs FRMI
-94.2%
+37.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.6% | +3.7% | +5.2% |
| 7D | -15.4% | -39.8% | +24.4% | +3.1% |
| 30D | -47.5% | -60.5% | +12.9% | -24.8% |
| 3M | -45.6% | -74.6% | +29.0% | -9.1% |
| 6M | -66.4% | -71.8% | +5.4% | -48.9% |
| YTD | -35.2% | -80.4% | +45.2% | +8.8% |
| 1Y | -56.6% | -93.9% | +37.3% | +14.7% |
| All | -56.6% | -94.2% | +37.6% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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