-61.8%
CRWV vs LTH
+83.0%
-144.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.8% | -10.6% | -9.8% |
| 7D | -28.1% | +5.3% | -33.4% | -28.0% |
| 30D | -52.4% | +18.3% | -70.7% | -52.3% |
| 3M | -51.4% | +5.4% | -56.8% | -51.2% |
| 6M | -65.9% | +62.5% | -128.4% | -68.7% |
| YTD | -39.0% | +79.6% | -118.7% | -44.7% |
| 1Y | -61.8% | +88.1% | -150.0% | -64.4% |
| All | -61.8% | +83.0% | -144.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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