-28.5%
CRWV vs IRE
-84.4%
+55.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +14.0% | -8.3% | +1.8% |
| 7D | +6.1% | +54.8% | -48.7% | -6.6% |
| 30D | -0.6% | +18.4% | -19.0% | -7.4% |
| 3M | -17.3% | -66.7% | +49.5% | -2.4% |
| 6M | +12.4% | -52.3% | +64.7% | +6.3% |
| YTD | +24.8% | -52.3% | +77.1% | +9.5% |
| All | -28.5% | -84.4% | +55.9% | -29.8% |
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