-56.6%
CRWV vs PSLV
+5.4%
-62.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.2% | +6.5% | +6.3% |
| 7D | -15.4% | +5.1% | -20.6% | -17.3% |
| 30D | -47.5% | -13.3% | -34.2% | -44.5% |
| 3M | -45.6% | -16.5% | -29.1% | -41.8% |
| 6M | -66.4% | -32.8% | -33.6% | -62.1% |
| YTD | -35.2% | -28.8% | -6.4% | -31.3% |
| 1Y | -56.6% | +5.8% | -62.5% | -59.0% |
| All | -56.6% | +5.4% | -62.0% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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