-58.2%
CRWV vs IVV
+14.7%
-72.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -15.6% |
| 7D | -24.3% | -0.7% | -23.6% | -22.3% |
| 30D | -44.6% | -1.0% | -43.6% | -41.5% |
| 3M | -47.3% | -0.3% | -47.0% | -45.7% |
| 6M | -61.4% | +7.4% | -68.8% | -68.5% |
| YTD | -32.4% | +13.4% | -45.8% | -53.7% |
| 1Y | -58.2% | +14.8% | -73.0% | -72.2% |
| All | -58.2% | +14.7% | -72.9% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IVV.
Daily Out/Under-Performance
Portfolio return minus IVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IVV 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 IVV 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