-61.8%
CRWV vs LVS
-31.5%
-30.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.4% | -10.3% | -9.9% |
| 7D | -28.1% | +11.4% | -39.5% | -29.6% |
| 30D | -52.4% | +13.6% | -66.0% | -53.5% |
| 3M | -51.4% | -10.0% | -41.4% | -49.7% |
| 6M | -65.9% | -20.6% | -45.3% | -63.0% |
| YTD | -39.0% | -35.5% | -3.5% | -32.4% |
| 1Y | -61.8% | -32.9% | -29.0% | -57.5% |
| All | -61.8% | -31.5% | -30.3% | -57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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