+122.5%
CRWV vs IT
-57.6%
+180.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.3% | -5.4% | +0.3% |
| 7D | -0.4% | -3.7% | +3.2% | -0.6% |
| 30D | -17.4% | +0.1% | -17.5% | -17.3% |
| 3M | -7.1% | +20.7% | -27.7% | -5.6% |
| 6M | +8.6% | +12.0% | -3.4% | +11.5% |
| YTD | +24.3% | -28.8% | +53.1% | +31.1% |
| 1Y | -21.0% | -25.5% | +4.5% | -16.8% |
| All | +122.5% | -57.6% | +180.1% | +319.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling