-58.2%
CRWV vs RBA
-2.0%
-56.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.1% | -12.0% | -9.9% |
| 7D | -24.3% | +12.7% | -36.9% | -24.7% |
| 30D | -44.6% | +15.5% | -60.1% | -44.9% |
| 3M | -47.3% | -14.0% | -33.3% | -43.6% |
| 6M | -61.4% | -8.8% | -52.6% | -60.1% |
| YTD | -32.4% | -6.9% | -25.5% | -32.9% |
| 1Y | -58.2% | -3.0% | -55.2% | -58.9% |
| All | -58.2% | -2.0% | -56.2% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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