+122.8%
CRWV vs LITE
+1,379.6%
-1,256.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.4% | -0.7% | -3.6% |
| 7D | +5.4% | +10.4% | -5.0% | +0.8% |
| 30D | -1.3% | +14.0% | -15.4% | -7.0% |
| 3M | -6.8% | +9.7% | -16.4% | -11.8% |
| 6M | +19.0% | +39.2% | -20.3% | -2.7% |
| YTD | +24.5% | +153.9% | -129.4% | -30.6% |
| 1Y | -23.9% | +467.5% | -491.4% | -76.8% |
| All | +122.8% | +1,379.6% | -1,256.8% | -72.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling