-58.2%
CRWV vs LITE
+233.7%
-291.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -7.9% | -2.0% | -6.6% |
| 7D | -24.3% | -31.4% | +7.2% | -11.3% |
| 30D | -44.6% | -42.6% | -2.0% | -30.2% |
| 3M | -47.3% | -26.2% | -21.1% | -39.7% |
| 6M | -61.4% | -35.8% | -25.6% | -55.3% |
| YTD | -32.4% | +70.0% | -102.4% | -42.2% |
| 1Y | -58.2% | +232.7% | -290.9% | -71.1% |
| All | -58.2% | +233.7% | -291.9% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LITE.
Daily Out/Under-Performance
Portfolio return minus LITE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LITE 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 LITE 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