+122.5%
CRWV vs QS
+17.6%
+104.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.1% | -0.7% |
| 7D | -0.4% | -3.6% | +3.2% | +0.7% |
| 30D | -17.4% | -17.2% | -0.2% | -12.7% |
| 3M | -7.1% | -27.0% | +19.9% | +0.8% |
| 6M | +8.6% | -24.6% | +33.1% | +16.6% |
| YTD | +24.3% | -49.3% | +73.6% | +44.2% |
| 1Y | -21.0% | -40.3% | +19.3% | -8.6% |
| All | +122.5% | +17.6% | +104.9% | +107.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling