+122.5%
CRWV vs LITE
+1,365.9%
-1,243.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.3% |
| 7D | -0.4% | +5.2% | -5.6% | -2.6% |
| 30D | -17.4% | -0.6% | -16.8% | -17.4% |
| 3M | -7.1% | +4.2% | -11.3% | -10.1% |
| 6M | +8.6% | +38.0% | -29.4% | -10.8% |
| YTD | +24.3% | +151.5% | -127.2% | -30.4% |
| 1Y | -21.0% | +462.2% | -483.3% | -75.8% |
| All | +122.5% | +1,365.9% | -1,243.4% | -72.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling