-56.6%
CRWV vs IEFA
+11.9%
-68.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.8% | +7.1% | +7.9% |
| 7D | -15.4% | -1.6% | -13.9% | -13.1% |
| 30D | -47.5% | -1.5% | -46.1% | -45.7% |
| 3M | -45.6% | -5.2% | -40.4% | -38.6% |
| 6M | -66.4% | -1.6% | -64.8% | -64.3% |
| YTD | -35.2% | +7.7% | -42.9% | -44.3% |
| 1Y | -56.6% | +12.2% | -68.8% | -65.1% |
| All | -56.6% | +11.9% | -68.5% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 IEFA 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