+107.5%
CRWV vs QS
+15.8%
+91.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.5% | -5.2% | -6.3% |
| 7D | -7.1% | -5.1% | -2.0% | -5.6% |
| 30D | -21.2% | -16.0% | -5.2% | -17.0% |
| 3M | -17.5% | -26.7% | +9.2% | -10.5% |
| 6M | +2.3% | -22.7% | +25.0% | +9.4% |
| YTD | +15.9% | -50.1% | +66.0% | +35.1% |
| 1Y | -25.9% | -47.7% | +21.9% | -12.7% |
| All | +107.5% | +15.8% | +91.6% | +94.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling