+122.8%
CRWV vs OUST
+262.6%
-139.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.8% | -3.3% | -5.2% |
| 7D | +5.4% | -1.7% | +7.1% | +6.2% |
| 30D | -1.3% | -21.9% | +20.6% | +6.8% |
| 3M | -6.8% | -8.2% | +1.4% | -7.0% |
| 6M | +19.0% | +57.5% | -38.5% | -2.9% |
| YTD | +24.5% | +62.8% | -38.3% | -0.6% |
| 1Y | -23.9% | +24.5% | -48.5% | -36.8% |
| All | +122.8% | +262.6% | -139.8% | +25.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling