-61.8%
CRWV vs IEF
-1.5%
-60.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.3% | -10.2% | -9.5% |
| 7D | -28.1% | +0.8% | -28.9% | -27.5% |
| 30D | -52.4% | +3.2% | -55.6% | -52.0% |
| 3M | -51.4% | -1.1% | -50.3% | -50.2% |
| 6M | -65.9% | -1.4% | -64.5% | -65.4% |
| YTD | -39.0% | -1.8% | -37.2% | -38.6% |
| 1Y | -61.8% | -1.2% | -60.7% | -59.4% |
| All | -61.8% | -1.5% | -60.4% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IEF.
Daily Out/Under-Performance
Portfolio return minus IEF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEF 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 IEF 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