-21.0%
CRWV vs KEYS
+97.6%
-118.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.0% | -4.1% | -3.4% |
| 7D | -0.4% | +3.5% | -3.9% | -3.1% |
| 30D | -17.4% | -4.5% | -12.9% | -14.0% |
| 3M | -7.1% | -0.4% | -6.6% | -6.2% |
| 6M | +8.6% | +19.1% | -10.6% | -3.9% |
| YTD | +24.3% | +66.7% | -42.4% | -16.0% |
| 1Y | -21.0% | +96.5% | -117.5% | -47.6% |
| All | -21.0% | +97.6% | -118.7% | -47.6% |
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