-21.0%
CRWV vs IBKR
+46.7%
-67.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -2.3% |
| 7D | -0.4% | -1.3% | +0.9% | +0.7% |
| 30D | -17.4% | -0.2% | -17.2% | -17.7% |
| 3M | -7.1% | +3.0% | -10.0% | -10.7% |
| 6M | +8.6% | +33.9% | -25.3% | -20.7% |
| YTD | +24.3% | +42.5% | -18.2% | -13.1% |
| 1Y | -21.0% | +44.9% | -65.9% | -39.4% |
| All | -21.0% | +46.7% | -67.8% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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