-61.8%
CRWV vs IOVA
+323.0%
-384.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -11.0% | +1.2% | -8.6% |
| 7D | -28.1% | -19.0% | -9.1% | -26.5% |
| 30D | -52.4% | -40.3% | -12.1% | -50.1% |
| 3M | -51.4% | +78.3% | -129.8% | -53.0% |
| 6M | -65.9% | +94.5% | -160.3% | -67.2% |
| YTD | -39.0% | +183.5% | -222.5% | -44.1% |
| 1Y | -61.8% | +327.6% | -389.5% | -61.3% |
| All | -61.8% | +323.0% | -384.8% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 IOVA 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