-58.2%
CRWV vs FROG
+83.7%
-141.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.4% | -7.5% | -9.2% |
| 7D | -24.3% | -14.1% | -10.2% | -21.1% |
| 30D | -44.6% | -11.8% | -32.8% | -42.5% |
| 3M | -47.3% | +0.1% | -47.5% | -47.1% |
| 6M | -61.4% | +64.2% | -125.6% | -65.1% |
| YTD | -32.4% | +38.2% | -70.6% | -39.6% |
| 1Y | -58.2% | +85.4% | -143.6% | -62.8% |
| All | -58.2% | +83.7% | -141.9% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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