-32.7%
CRWV vs RAM
-37.0%
+4.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +20.5% | +4.2% | +13.7% |
| 7D | +25.5% | -8.0% | +33.6% | +25.9% |
| 30D | -24.3% | -40.4% | +16.1% | -6.1% |
| 3M | -32.7% | -37.0% | +4.3% | -24.1% |
| All | -32.7% | -37.0% | +4.3% | -24.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling