-56.6%
CRWV vs ITOT
+9.9%
-66.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.4% | +5.9% | +4.9% |
| 7D | -15.4% | -2.7% | -12.8% | -7.9% |
| 30D | -47.5% | -5.2% | -42.4% | -35.7% |
| 3M | -45.6% | -4.4% | -41.2% | -35.1% |
| 6M | -66.4% | +0.4% | -66.8% | -65.4% |
| YTD | -35.2% | +8.8% | -44.0% | -48.4% |
| 1Y | -56.6% | +11.0% | -67.6% | -66.9% |
| All | -56.6% | +9.9% | -66.5% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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