-58.2%
CRWV vs FTV
+37.8%
-96.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.3% | -12.2% | -9.9% |
| 7D | -24.3% | +6.6% | -30.9% | -24.5% |
| 30D | -44.6% | +19.1% | -63.7% | -45.0% |
| 3M | -47.3% | +13.1% | -60.4% | -47.8% |
| 6M | -61.4% | +14.0% | -75.4% | -61.3% |
| YTD | -32.4% | +24.2% | -56.6% | -30.3% |
| 1Y | -58.2% | +36.4% | -94.5% | -53.7% |
| All | -58.2% | +37.8% | -96.0% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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