-58.2%
CRWV vs IRE
-97.6%
+39.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -23.2% | +13.3% | -2.9% |
| 7D | -24.3% | -46.8% | +22.6% | -9.9% |
| 30D | -44.6% | -75.5% | +30.9% | -18.5% |
| 3M | -47.3% | -79.4% | +32.1% | -21.2% |
| 6M | -61.4% | -91.3% | +29.9% | -38.6% |
| YTD | -32.4% | -90.8% | +58.4% | -9.0% |
| 1Y | -58.2% | -97.7% | +39.6% | -32.7% |
| All | -58.2% | -97.6% | +39.4% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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