-31.2%
CRWV vs KEYS
+66.4%
-97.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +4.9% | +19.8% | +20.0% |
| 7D | +25.5% | +6.9% | +18.6% | +18.7% |
| 30D | -24.3% | -19.1% | -5.2% | -7.1% |
| 3M | -32.7% | -11.1% | -21.6% | -23.2% |
| 6M | -47.0% | -16.6% | -30.4% | -37.2% |
| YTD | -15.1% | +50.4% | -65.6% | -38.9% |
| 1Y | -31.2% | +67.5% | -98.8% | -51.8% |
| All | -31.2% | +66.4% | -97.6% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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