-58.2%
CRWV vs M
+36.6%
-94.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.6% | -17.5% | -11.6% |
| 7D | -24.3% | +8.3% | -32.5% | -25.9% |
| 30D | -44.6% | +14.2% | -58.8% | -46.7% |
| 3M | -47.3% | -1.1% | -46.2% | -47.0% |
| 6M | -61.4% | +36.6% | -98.0% | -65.5% |
| YTD | -32.4% | +19.8% | -52.2% | -39.4% |
| 1Y | -58.2% | +37.2% | -95.4% | -64.7% |
| All | -58.2% | +36.6% | -94.7% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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