+122.5%
CRWV vs OPEN
+140.5%
-18.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -0.4% | -11.4% | +11.0% | 0.0% |
| 30D | -17.4% | -20.1% | +2.7% | -16.8% |
| 3M | -7.1% | -37.6% | +30.5% | -5.7% |
| 6M | +8.6% | -47.1% | +55.6% | +10.4% |
| YTD | +24.3% | -52.1% | +76.4% | +26.1% |
| 1Y | -21.0% | -73.5% | +52.4% | -21.3% |
| All | +122.5% | +140.5% | -18.0% | +211.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling