+122.5%
CRWV vs PATH
+27.3%
+95.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.1% |
| 7D | -0.4% | -9.5% | +9.1% | +2.0% |
| 30D | -17.4% | -9.9% | -7.5% | -16.8% |
| 3M | -7.1% | +29.1% | -36.2% | -19.9% |
| 6M | +8.6% | +11.1% | -2.5% | -0.7% |
| YTD | +24.3% | -16.1% | +40.4% | +28.4% |
| 1Y | -21.0% | +17.6% | -38.7% | -38.7% |
| All | +122.5% | +27.3% | +95.2% | +41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling