+122.5%
CRWV vs LTH
+32.2%
+90.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.2% |
| 7D | -0.4% | -4.0% | +3.6% | +0.6% |
| 30D | -17.4% | -5.3% | -12.1% | -16.3% |
| 3M | -7.1% | +19.0% | -26.1% | -14.1% |
| 6M | +8.6% | +55.8% | -47.2% | -11.2% |
| YTD | +24.3% | +56.1% | -31.9% | +0.9% |
| 1Y | -21.0% | +41.3% | -62.3% | -31.5% |
| All | +122.5% | +32.2% | +90.3% | +98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling