-57.7%
CRWV vs PSA
+29.2%
-86.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.8% | -12.7% | -8.2% |
| 7D | -24.3% | +10.5% | -34.8% | -19.5% |
| 30D | -44.6% | +21.7% | -66.3% | -38.3% |
| 3M | -47.3% | +6.1% | -53.4% | -45.1% |
| 6M | -61.4% | +18.3% | -79.7% | -59.4% |
| YTD | -32.4% | +36.1% | -68.4% | -26.2% |
| All | -57.7% | +29.2% | -86.9% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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