-57.7%
CRWV vs IRM
+18.4%
-76.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.7% | -11.6% | -11.8% |
| 7D | -24.3% | +2.6% | -26.8% | -26.4% |
| 30D | -44.6% | +5.6% | -50.2% | -47.2% |
| 3M | -47.3% | -4.7% | -42.6% | -44.1% |
| 6M | -61.4% | -6.1% | -55.3% | -58.4% |
| YTD | -32.4% | +46.3% | -78.7% | -56.5% |
| All | -57.7% | +18.4% | -76.0% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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