-61.8%
CRWV vs IT
-13.5%
-48.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.4% | -5.4% | -11.0% |
| 7D | -28.1% | -12.0% | -16.1% | -30.3% |
| 30D | -52.4% | +7.1% | -59.5% | -51.5% |
| 3M | -51.4% | +6.3% | -57.7% | -50.1% |
| 6M | -65.9% | +32.5% | -98.4% | -62.2% |
| YTD | -39.0% | -21.5% | -17.5% | -42.6% |
| 1Y | -61.8% | -16.5% | -45.4% | -63.3% |
| All | -61.8% | -13.5% | -48.3% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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