+122.5%
CRWV vs IBKR
+121.2%
+1.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -2.2% |
| 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% | -10.5% |
| 6M | +8.6% | +33.9% | -25.3% | -18.7% |
| YTD | +24.3% | +42.5% | -18.2% | -11.0% |
| 1Y | -21.0% | +44.9% | -65.9% | -44.0% |
| All | +122.5% | +121.2% | +1.3% | -4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling