+122.8%
CRWV vs KEY
+43.9%
+78.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -6.1% |
| 7D | +5.4% | -1.8% | +7.2% | +6.7% |
| 30D | -1.3% | -3.3% | +2.0% | +1.3% |
| 3M | -6.8% | -0.2% | -6.6% | -6.8% |
| 6M | +19.0% | +12.1% | +6.8% | +7.8% |
| YTD | +24.5% | +8.4% | +16.0% | +16.1% |
| 1Y | -23.9% | +17.6% | -41.6% | -33.2% |
| All | +122.8% | +43.9% | +78.9% | +50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling