-56.6%
CRWV vs QSR
+19.5%
-76.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.1% | +7.4% | +5.6% |
| 7D | -15.4% | +7.3% | -22.7% | -11.3% |
| 30D | -47.5% | +11.9% | -59.4% | -43.6% |
| 3M | -45.6% | +7.5% | -53.1% | -42.5% |
| 6M | -66.4% | +2.5% | -68.8% | -65.0% |
| YTD | -35.2% | +17.0% | -52.2% | -28.7% |
| 1Y | -56.6% | +18.1% | -74.7% | -52.5% |
| All | -56.6% | +19.5% | -76.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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