+122.5%
CRWV vs FXI
-1.4%
+123.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.5% |
| 7D | -0.4% | -3.9% | +3.5% | +3.3% |
| 30D | -17.4% | -2.1% | -15.3% | -16.0% |
| 3M | -7.1% | -0.5% | -6.6% | -8.1% |
| 6M | +8.6% | -4.5% | +13.1% | +13.0% |
| YTD | +24.3% | -9.2% | +33.5% | +38.2% |
| 1Y | -21.0% | -13.8% | -7.3% | -7.8% |
| All | +122.5% | -1.4% | +123.8% | +123.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling