+122.5%
CRWV vs RBA
-15.4%
+137.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.8% | -3.9% | -1.2% |
| 7D | -0.4% | +0.1% | -0.5% | -0.5% |
| 30D | -17.4% | -2.9% | -14.5% | -16.7% |
| 3M | -7.1% | -20.9% | +13.9% | -0.6% |
| 6M | +8.6% | -17.7% | +26.2% | +13.2% |
| YTD | +24.3% | -18.2% | +42.4% | +28.7% |
| 1Y | -21.0% | -29.1% | +8.1% | -8.0% |
| All | +122.5% | -15.4% | +137.9% | +92.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling