-57.7%
CRWV vs LOW
-0.9%
-56.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.5% | -17.4% | -7.7% |
| 7D | -24.3% | +15.6% | -39.9% | -21.2% |
| 30D | -44.6% | +28.6% | -73.2% | -41.6% |
| 3M | -47.3% | +5.8% | -53.2% | -45.6% |
| 6M | -61.4% | +3.8% | -65.2% | -59.5% |
| YTD | -32.4% | -2.8% | -29.6% | -25.3% |
| All | -57.7% | -0.9% | -56.8% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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