+122.8%
CRWV vs PATH
+28.4%
+94.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.2% | -8.3% | -6.7% |
| 7D | +5.4% | -23.9% | +29.3% | +12.7% |
| 30D | -1.3% | -11.8% | +10.4% | 0.0% |
| 3M | -6.8% | +29.0% | -35.8% | -19.5% |
| 6M | +19.0% | +19.7% | -0.7% | +5.3% |
| YTD | +24.5% | -15.4% | +39.8% | +28.3% |
| 1Y | -23.9% | +19.5% | -43.4% | -41.5% |
| All | +122.8% | +28.4% | +94.4% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PATH.
Daily Out/Under-Performance
Portfolio return minus PATH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PATH 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 10y: compounded portfolio wealth divided by compounded PATH 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…
10y analysis · Full analysis span regression · 6 months rolling