-58.2%
CRWV vs P
+19.7%
-77.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.0% | -4.9% | -7.1% |
| 7D | -24.3% | -19.4% | -4.9% | -14.4% |
| 30D | -44.6% | -22.3% | -22.3% | -35.8% |
| 3M | -47.3% | +33.2% | -80.5% | -54.9% |
| 6M | -61.4% | +53.6% | -115.0% | -69.9% |
| YTD | -32.4% | +66.8% | -99.2% | -50.3% |
| 1Y | -58.2% | +17.5% | -75.7% | -68.5% |
| All | -58.2% | +19.7% | -77.9% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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