-21.0%
CRWV vs PL
+79.0%
-100.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.4% |
| 7D | -0.4% | -9.2% | +8.8% | +3.0% |
| 30D | -17.4% | -32.9% | +15.5% | -5.3% |
| 3M | -7.1% | -51.9% | +44.8% | +17.0% |
| 6M | +8.6% | -35.3% | +43.9% | +11.0% |
| YTD | +24.3% | -16.6% | +40.9% | +16.7% |
| 1Y | -21.0% | +70.1% | -91.1% | -21.5% |
| All | -21.0% | +79.0% | -100.0% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling