-58.2%
CRWV vs O
+8.1%
-66.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.0% | -12.9% | -6.3% |
| 7D | -24.3% | +5.8% | -30.1% | -18.6% |
| 30D | -44.6% | +10.7% | -55.3% | -37.3% |
| 3M | -47.3% | -4.5% | -42.8% | -48.9% |
| 6M | -61.4% | -4.1% | -57.3% | -61.4% |
| YTD | -32.4% | +9.8% | -42.2% | -29.2% |
| 1Y | -58.2% | +11.3% | -69.5% | -55.4% |
| All | -58.2% | +8.1% | -66.3% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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