-58.2%
CRWV vs OPEN
-72.7%
+14.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +13.8% | -23.7% | -14.5% |
| 7D | -24.3% | +3.7% | -27.9% | -25.6% |
| 30D | -44.6% | -14.3% | -30.3% | -41.8% |
| 3M | -47.3% | -51.9% | +4.6% | -32.6% |
| 6M | -61.4% | -61.4% | 0.0% | -47.4% |
| YTD | -32.4% | -66.0% | +33.7% | -8.3% |
| 1Y | -58.2% | -71.4% | +13.2% | -41.4% |
| All | -58.2% | -72.7% | +14.5% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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