+122.5%
CRWV vs PSA
+6.1%
+116.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | +0.1% |
| 7D | -0.4% | -1.8% | +1.4% | -1.0% |
| 30D | -17.4% | -8.4% | -9.0% | -19.8% |
| 3M | -7.1% | -7.8% | +0.8% | -9.2% |
| 6M | +8.6% | +0.8% | +7.8% | +5.6% |
| YTD | +24.3% | +16.5% | +7.8% | +23.7% |
| 1Y | -21.0% | +4.7% | -25.7% | -22.4% |
| All | +122.5% | +6.1% | +116.4% | +113.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling