-56.6%
CRWV vs IOT
+5.5%
-62.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.3% | +6.5% | +6.3% |
| 7D | -15.4% | -2.6% | -12.8% | -15.2% |
| 30D | -47.5% | +1.2% | -48.7% | -47.6% |
| 3M | -45.6% | +7.2% | -52.8% | -45.9% |
| 6M | -66.4% | +41.7% | -108.1% | -68.5% |
| YTD | -35.2% | +15.6% | -50.8% | -37.2% |
| 1Y | -56.6% | +7.6% | -64.2% | -55.0% |
| All | -56.6% | +5.5% | -62.1% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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