-61.8%
CRWV vs JPM
+11.1%
-72.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.2% | -5.6% | -7.0% |
| 7D | -28.1% | -1.8% | -26.3% | -27.1% |
| 30D | -52.4% | +1.8% | -54.2% | -53.1% |
| 3M | -51.4% | -5.6% | -45.8% | -49.3% |
| 6M | -65.9% | +10.1% | -75.9% | -68.5% |
| YTD | -39.0% | +6.7% | -45.7% | -44.0% |
| 1Y | -61.8% | +10.3% | -72.2% | -65.8% |
| All | -61.8% | +11.1% | -72.9% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JPM.
Daily Out/Under-Performance
Portfolio return minus JPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JPM 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 JPM 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