-52.3%
CRWV vs PATH
+32.6%
-84.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PATH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.3% | -7.4% | -6.1% |
| 7D | +14.5% | +2.1% | +12.4% | +14.5% |
| 30D | -19.2% | +1.6% | -20.8% | -19.0% |
| 3M | -50.0% | -20.4% | -29.6% | -51.4% |
| 6M | -52.3% | +40.1% | -92.4% | -58.3% |
| All | -52.3% | +32.6% | -84.8% | -58.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling