-1.0%
CRWV vs RAM
-47.6%
+46.5%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.0% | +7.7% | +10.0% |
| 7D | +22.0% | +21.2% | +0.8% | +12.3% |
| 30D | +10.1% | +38.4% | -28.3% | -5.3% |
| All | -1.0% | -47.6% | +46.5% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RAM.
Daily Out/Under-Performance
Portfolio return minus RAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RAM 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RAM 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · Available span rolling