+122.8%
CRWV vs RACE
-4.6%
+127.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.6% | -7.7% | -6.4% |
| 7D | +5.4% | -2.2% | +7.6% | +5.8% |
| 30D | -1.3% | -0.4% | -0.9% | -1.3% |
| 3M | -6.8% | +17.9% | -24.7% | -9.1% |
| 6M | +19.0% | +19.3% | -0.3% | +15.7% |
| YTD | +24.5% | +11.9% | +12.6% | +22.1% |
| 1Y | -23.9% | -12.7% | -11.2% | -25.0% |
| All | +122.8% | -4.6% | +127.4% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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