-21.0%
CRWV vs P
+20.5%
-41.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.5% | -2.5% |
| 7D | -0.4% | -1.3% | +0.9% | +0.4% |
| 30D | -17.4% | -11.9% | -5.5% | -12.2% |
| 3M | -7.1% | +41.6% | -48.6% | -24.2% |
| 6M | +8.6% | +58.1% | -49.5% | -19.2% |
| YTD | +24.3% | +46.5% | -22.2% | -5.0% |
| 1Y | -21.0% | +19.1% | -40.1% | -40.6% |
| All | -21.0% | +20.5% | -41.6% | -40.6% |
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