-56.6%
CRWV vs FRSH
+7.6%
-64.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.6% | +10.9% | +6.3% |
| 7D | -15.4% | -17.7% | +2.3% | -15.3% |
| 30D | -47.5% | -11.0% | -36.6% | -47.3% |
| 3M | -45.6% | +4.5% | -50.1% | -44.9% |
| 6M | -66.4% | +36.2% | -102.6% | -66.4% |
| YTD | -35.2% | -1.1% | -34.1% | -40.1% |
| 1Y | -56.6% | +11.6% | -68.2% | -53.9% |
| All | -56.6% | +7.6% | -64.2% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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