-53.6%
CRWV vs RDDT
-49.6%
-4.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.0% | -0.4% | +3.9% |
| 7D | -2.3% | +10.8% | -13.1% | -5.0% |
| 30D | -40.3% | -37.0% | -3.4% | -33.4% |
| 3M | -46.0% | -37.7% | -8.3% | -40.0% |
| 6M | -57.1% | -35.3% | -21.8% | -54.6% |
| YTD | -31.6% | -56.2% | +24.6% | -29.2% |
| All | -53.6% | -49.6% | -4.0% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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