-56.6%
CRWV vs IFF
+31.3%
-87.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.3% | +10.6% | +5.7% |
| 7D | -15.4% | -11.2% | -4.3% | -16.6% |
| 30D | -47.5% | -1.8% | -45.8% | -47.8% |
| 3M | -45.6% | -1.8% | -43.8% | -46.0% |
| 6M | -66.4% | +0.6% | -67.0% | -66.3% |
| YTD | -35.2% | +24.6% | -59.8% | -33.5% |
| 1Y | -56.6% | +34.4% | -91.0% | -51.6% |
| All | -56.6% | +31.3% | -87.9% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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