+2.1%
CRWV vs OSCR
+75.7%
-73.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.6% | +5.7% |
| 7D | +6.1% | +5.8% | +0.2% | +5.4% |
| 30D | -0.6% | +7.1% | -7.7% | -1.6% |
| 3M | -17.3% | +36.7% | -53.9% | -20.8% |
| 6M | +12.4% | +114.3% | -101.9% | -2.9% |
| YTD | +24.8% | +124.4% | -99.6% | +6.8% |
| 1Y | +2.1% | +75.5% | -73.3% | -10.8% |
| All | +2.1% | +75.7% | -73.6% | -10.8% |
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