-58.2%
CRWV vs INDA
-7.3%
-50.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.7% | -12.6% | -12.7% |
| 7D | -24.3% | +6.9% | -31.2% | -30.4% |
| 30D | -44.6% | +7.4% | -52.0% | -49.1% |
| 3M | -47.3% | -1.0% | -46.3% | -46.5% |
| 6M | -61.4% | +2.9% | -64.3% | -62.4% |
| YTD | -32.4% | -7.4% | -24.9% | -23.6% |
| 1Y | -58.2% | -7.4% | -50.8% | -55.0% |
| All | -58.2% | -7.3% | -50.9% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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