+2.1%
CRWV vs OUST
+33.5%
-31.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.7% | +4.0% | +5.1% |
| 7D | +6.1% | +5.2% | +0.9% | +4.2% |
| 30D | -0.6% | -19.3% | +18.7% | +6.9% |
| 3M | -17.3% | -22.6% | +5.4% | -13.4% |
| 6M | +12.4% | +62.8% | -50.4% | -14.5% |
| YTD | +24.8% | +68.3% | -43.6% | -8.7% |
| 1Y | +2.1% | +28.5% | -26.4% | -19.1% |
| All | +2.1% | +33.5% | -31.3% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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