-21.0%
CRWV vs KR
-13.3%
-7.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.9% | +1.9% |
| 7D | -0.4% | -0.2% | -0.2% | -0.4% |
| 30D | -17.4% | +5.1% | -22.4% | -14.0% |
| 3M | -7.1% | -8.2% | +1.1% | -10.1% |
| 6M | +8.6% | -18.0% | +26.6% | -0.6% |
| YTD | +24.3% | -4.8% | +29.0% | +22.2% |
| 1Y | -21.0% | -11.0% | -10.0% | -24.3% |
| All | -21.0% | -13.3% | -7.7% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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