+122.8%
CRWV vs PAAS
+91.5%
+31.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.3% | -1.9% | -4.6% |
| 7D | +5.4% | -3.7% | +9.1% | +6.7% |
| 30D | -1.3% | -1.9% | +0.5% | -1.1% |
| 3M | -6.8% | +15.1% | -21.9% | -11.7% |
| 6M | +19.0% | -17.1% | +36.1% | +23.6% |
| YTD | +24.5% | -1.3% | +25.8% | +22.4% |
| 1Y | -23.9% | +41.1% | -65.0% | -30.8% |
| All | +122.8% | +91.5% | +31.3% | +91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 all: compounded portfolio wealth divided by compounded PAAS 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…
all analysis · Full analysis span regression · 6 months rolling