-21.0%
CRWV vs LEN
-41.0%
+19.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.1% |
| 7D | -0.4% | -4.8% | +4.3% | -0.5% |
| 30D | -17.4% | -6.6% | -10.8% | -17.5% |
| 3M | -7.1% | -15.7% | +8.6% | -7.3% |
| 6M | +8.6% | -16.6% | +25.2% | +6.0% |
| YTD | +24.3% | -21.3% | +45.6% | +20.5% |
| 1Y | -21.0% | -42.0% | +21.0% | -35.2% |
| All | -21.0% | -41.0% | +19.9% | -35.2% |
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