+2.1%
CRWV vs IOVA
+299.5%
-297.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.6% | +5.6% |
| 7D | +6.1% | +9.7% | -3.6% | +5.4% |
| 30D | -0.6% | +102.5% | -103.1% | -5.9% |
| 3M | -17.3% | +100.7% | -118.0% | -21.5% |
| 6M | +12.4% | +106.3% | -93.9% | +4.5% |
| YTD | +24.8% | +222.0% | -197.2% | +11.6% |
| 1Y | +2.1% | +299.5% | -297.4% | -2.9% |
| All | +2.1% | +299.5% | -297.4% | -2.9% |
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