-57.7%
CRWV vs RCAT
-58.4%
+0.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -10.3% | +0.4% | -5.9% |
| 7D | -24.3% | -18.5% | -5.7% | -17.9% |
| 30D | -44.6% | -37.0% | -7.6% | -33.8% |
| 3M | -47.3% | -54.9% | +7.5% | -30.3% |
| 6M | -61.4% | -63.6% | +2.2% | -47.7% |
| YTD | -32.4% | -49.6% | +17.2% | -32.4% |
| All | -57.7% | -58.4% | +0.7% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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