-58.2%
CRWV vs FXI
-10.5%
-47.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.2% | -14.1% | -13.8% |
| 7D | -24.3% | +6.6% | -30.8% | -29.5% |
| 30D | -44.6% | +2.2% | -46.8% | -45.6% |
| 3M | -47.3% | -4.7% | -42.6% | -44.4% |
| 6M | -61.4% | -4.7% | -56.7% | -58.9% |
| YTD | -32.4% | -9.0% | -23.4% | -21.9% |
| 1Y | -58.2% | -10.5% | -47.6% | -51.2% |
| All | -58.2% | -10.5% | -47.6% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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