-21.0%
CRWV vs PTC
-36.4%
+15.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | +0.1% |
| 7D | -0.4% | -7.3% | +6.8% | -1.3% |
| 30D | -17.4% | -11.6% | -5.8% | -18.4% |
| 3M | -7.1% | +10.5% | -17.5% | -7.2% |
| 6M | +8.6% | -17.8% | +26.4% | +19.0% |
| YTD | +24.3% | -24.9% | +49.2% | +44.2% |
| 1Y | -21.0% | -36.8% | +15.8% | +4.6% |
| All | -21.0% | -36.4% | +15.4% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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