+137.4%
CRWV vs PATH
+25.6%
+111.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.1% | -1.8% | -4.0% |
| 7D | +17.3% | -24.6% | +41.9% | +25.7% |
| 30D | +7.7% | -13.0% | +20.6% | +9.5% |
| 3M | -3.6% | +26.2% | -29.8% | -16.2% |
| 6M | +27.6% | +13.4% | +14.2% | +15.4% |
| YTD | +32.6% | -17.2% | +49.8% | +37.6% |
| 1Y | -5.3% | +14.0% | -19.3% | -25.2% |
| All | +137.4% | +25.6% | +111.7% | +51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling