+122.5%
CRWV vs FRSH
-21.4%
+143.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -0.4% | -6.6% | +6.2% | +0.9% |
| 30D | -17.4% | +2.1% | -19.5% | -18.6% |
| 3M | -7.1% | +29.0% | -36.0% | -17.4% |
| 6M | +8.6% | +48.6% | -40.0% | -9.2% |
| YTD | +24.3% | -2.9% | +27.2% | +28.2% |
| 1Y | -21.0% | -7.9% | -13.1% | -15.0% |
| All | +122.5% | -21.4% | +143.8% | +175.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling