+122.5%
CRWV vs PWR
+155.0%
-32.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.3% | -5.9% |
| 7D | -0.4% | +4.2% | -4.6% | -4.8% |
| 30D | -17.4% | -4.0% | -13.3% | -13.6% |
| 3M | -7.1% | -4.8% | -2.3% | -1.2% |
| 6M | +8.6% | +14.6% | -6.1% | -14.1% |
| YTD | +24.3% | +54.2% | -30.0% | -36.1% |
| 1Y | -21.0% | +67.1% | -88.1% | -64.8% |
| All | +122.5% | +155.0% | -32.5% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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