+122.5%
CRWV vs KNX
+56.8%
+65.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.5% |
| 7D | -0.4% | -5.6% | +5.2% | +1.9% |
| 30D | -17.4% | -4.4% | -13.0% | -15.8% |
| 3M | -7.1% | -17.3% | +10.3% | -0.1% |
| 6M | +8.6% | +22.6% | -14.0% | -2.7% |
| YTD | +24.3% | +31.1% | -6.9% | +4.9% |
| 1Y | -21.0% | +60.2% | -81.2% | -42.1% |
| All | +122.5% | +56.8% | +65.7% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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