-61.8%
CRWV vs FTI
+48.7%
-110.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.5% | -5.3% | -7.7% |
| 7D | -28.1% | -8.0% | -20.1% | -25.1% |
| 30D | -52.4% | -11.9% | -40.5% | -49.3% |
| 3M | -51.4% | -11.0% | -40.4% | -48.8% |
| 6M | -65.9% | -17.8% | -48.1% | -62.1% |
| YTD | -39.0% | +38.5% | -77.5% | -68.4% |
| 1Y | -61.8% | +45.9% | -107.8% | -82.5% |
| All | -61.8% | +48.7% | -110.5% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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