-61.8%
CRWV vs OMC
+23.4%
-85.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.5% | -9.4% | -10.0% |
| 7D | -28.1% | +7.6% | -35.7% | -26.5% |
| 30D | -52.4% | +16.0% | -68.4% | -50.6% |
| 3M | -51.4% | +7.7% | -59.1% | -50.1% |
| 6M | -65.9% | +14.5% | -80.4% | -64.7% |
| YTD | -39.0% | +11.2% | -50.3% | -39.1% |
| 1Y | -61.8% | +23.6% | -85.4% | -62.0% |
| All | -61.8% | +23.4% | -85.2% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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