-32.2%
CRWV vs RBRK
+49.7%
-81.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.7% | -6.0% |
| 7D | +14.5% | +3.9% | +10.6% | +12.9% |
| 30D | -19.2% | -3.5% | -15.7% | -17.6% |
| 3M | -50.0% | +4.6% | -54.6% | -50.3% |
| 6M | -52.3% | +84.7% | -137.0% | -62.9% |
| YTD | -25.8% | +43.7% | -69.5% | -39.8% |
| 1Y | -32.2% | +55.8% | -88.0% | -45.9% |
| All | -32.2% | +49.7% | -81.9% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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