-58.2%
CRWV vs PR
+87.5%
-145.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.5% | -3.4% | -9.5% |
| 7D | -24.3% | -12.1% | -12.2% | -23.8% |
| 30D | -44.6% | +0.9% | -45.5% | -44.3% |
| 3M | -47.3% | +10.1% | -57.4% | -47.9% |
| 6M | -61.4% | +1.1% | -62.5% | -61.3% |
| YTD | -32.4% | +63.7% | -96.0% | -39.6% |
| 1Y | -58.2% | +87.0% | -145.2% | -61.3% |
| All | -58.2% | +87.5% | -145.6% | -61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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