+122.5%
CRWV vs RF
+46.9%
+75.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.4% |
| 7D | -0.4% | -1.0% | +0.5% | 0.0% |
| 30D | -17.4% | -3.7% | -13.7% | -16.0% |
| 3M | -7.1% | +5.3% | -12.4% | -10.1% |
| 6M | +8.6% | +17.2% | -8.7% | -2.1% |
| YTD | +24.3% | +14.5% | +9.8% | +13.1% |
| 1Y | -21.0% | +15.9% | -37.0% | -28.4% |
| All | +122.5% | +46.9% | +75.6% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 3y: compounded portfolio wealth divided by compounded RF 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…
3y analysis · Full analysis span regression · 6 months rolling