-57.7%
CRWV vs QS
-71.7%
+14.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.5% | -17.4% | -15.0% |
| 7D | -24.3% | +4.5% | -28.7% | -26.9% |
| 30D | -44.6% | -4.1% | -40.5% | -43.2% |
| 3M | -47.3% | -22.1% | -25.2% | -37.8% |
| 6M | -61.4% | -38.4% | -23.0% | -50.3% |
| YTD | -32.4% | -57.5% | +25.1% | +14.9% |
| All | -57.7% | -71.7% | +14.1% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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