+137.4%
CRWV vs PR
+79.1%
+58.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.8% |
| 7D | +17.3% | -0.8% | +18.2% | +17.7% |
| 30D | +7.7% | +11.3% | -3.6% | +2.2% |
| 3M | -3.6% | +24.1% | -27.6% | -14.3% |
| 6M | +27.6% | +25.4% | +2.2% | +11.0% |
| YTD | +32.6% | +71.2% | -38.6% | -4.5% |
| 1Y | -5.3% | +78.6% | -83.9% | -34.0% |
| All | +137.4% | +79.1% | +58.2% | +60.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling