+122.5%
CRWV vs OTIS
-31.0%
+153.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.3% |
| 7D | -0.4% | -3.0% | +2.5% | -0.1% |
| 30D | -17.4% | -6.0% | -11.4% | -16.8% |
| 3M | -7.1% | -0.9% | -6.2% | -7.4% |
| 6M | +8.6% | -17.3% | +25.9% | +12.4% |
| YTD | +24.3% | -19.6% | +43.8% | +27.9% |
| 1Y | -21.0% | -21.0% | 0.0% | -18.1% |
| All | +122.5% | -31.0% | +153.5% | +149.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 3y: compounded portfolio wealth divided by compounded OTIS 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…
3y analysis · Full analysis span regression · 6 months rolling