+122.5%
CRWV vs KEY
+44.6%
+77.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.5% |
| 7D | -0.4% | -1.5% | +1.1% | +0.6% |
| 30D | -17.4% | -3.7% | -13.7% | -15.0% |
| 3M | -7.1% | -1.3% | -5.8% | -6.3% |
| 6M | +8.6% | +13.3% | -4.7% | -2.4% |
| YTD | +24.3% | +9.0% | +15.3% | +15.5% |
| 1Y | -21.0% | +18.7% | -39.7% | -31.2% |
| All | +122.5% | +44.6% | +77.8% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 3y: compounded portfolio wealth divided by compounded KEY 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…
3y analysis · Full analysis span regression · 6 months rolling