-57.7%
CRWV vs LEN
-22.1%
-35.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.1% | -17.0% | -9.5% |
| 7D | -24.3% | +10.5% | -34.7% | -24.2% |
| 30D | -44.6% | +24.6% | -69.2% | -45.1% |
| 3M | -47.3% | +6.6% | -53.9% | -47.3% |
| 6M | -61.4% | +10.6% | -72.0% | -61.3% |
| YTD | -32.4% | -8.3% | -24.1% | -34.0% |
| All | -57.7% | -22.1% | -35.6% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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