-61.8%
CRWV vs KRE
+23.6%
-85.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.5% | -7.4% | -9.2% |
| 7D | -28.1% | -0.8% | -27.4% | -27.9% |
| 30D | -52.4% | +3.2% | -55.6% | -52.9% |
| 3M | -51.4% | -6.0% | -45.5% | -50.4% |
| 6M | -65.9% | +4.6% | -70.5% | -66.7% |
| YTD | -39.0% | +13.5% | -52.6% | -43.2% |
| 1Y | -61.8% | +22.2% | -84.1% | -67.3% |
| All | -61.8% | +23.6% | -85.4% | -67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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