+122.5%
CRWV vs JPM
+48.6%
+73.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.9% |
| 7D | -0.4% | -0.7% | +0.3% | +0.1% |
| 30D | -17.4% | -2.5% | -14.9% | -15.5% |
| 3M | -7.1% | +14.1% | -21.2% | -19.6% |
| 6M | +8.6% | +25.1% | -16.5% | -15.5% |
| YTD | +24.3% | +12.1% | +12.1% | +9.0% |
| 1Y | -21.0% | +18.8% | -39.8% | -36.0% |
| All | +122.5% | +48.6% | +73.8% | +23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling