+122.8%
CRWV vs PL
+345.1%
-222.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.1% | -3.1% | -5.4% |
| 7D | +5.4% | -9.0% | +14.4% | +7.8% |
| 30D | -1.3% | -29.6% | +28.2% | +7.2% |
| 3M | -6.8% | -45.7% | +38.9% | +6.2% |
| 6M | +19.0% | -34.3% | +53.2% | +25.3% |
| YTD | +24.5% | -15.4% | +39.8% | +26.7% |
| 1Y | -23.9% | +86.1% | -110.0% | -28.9% |
| All | +122.8% | +345.1% | -222.3% | +70.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling