+2.1%
CRWV vs KIM
+10.4%
-8.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.8% | +5.5% |
| 7D | +6.1% | +0.4% | +5.7% | +6.5% |
| 30D | -0.6% | -4.0% | +3.4% | -4.3% |
| 3M | -17.3% | +0.5% | -17.8% | -17.6% |
| 6M | +12.4% | +3.6% | +8.8% | +12.6% |
| YTD | +24.8% | +20.4% | +4.4% | +41.7% |
| 1Y | +2.1% | +9.7% | -7.6% | +15.0% |
| All | +2.1% | +10.4% | -8.3% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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