-31.2%
CRWV vs OSCR
+118.0%
-149.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -4.1% | +28.8% | +25.2% |
| 7D | +25.5% | -8.8% | +34.3% | +26.9% |
| 30D | -24.3% | -5.6% | -18.7% | -23.9% |
| 3M | -32.7% | +14.8% | -47.5% | -34.7% |
| 6M | -47.0% | +46.0% | -93.0% | -52.1% |
| YTD | -15.1% | +123.5% | -138.6% | -35.4% |
| 1Y | -31.2% | +116.2% | -147.5% | -47.7% |
| All | -31.2% | +118.0% | -149.2% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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