+137.4%
CRWV vs RF
+45.7%
+91.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.6% | -4.3% | -4.6% |
| 7D | +17.3% | -0.1% | +17.4% | +17.3% |
| 30D | +7.7% | -4.0% | +11.7% | +9.7% |
| 3M | -3.6% | +5.6% | -9.1% | -6.9% |
| 6M | +27.6% | +13.1% | +14.5% | +17.3% |
| YTD | +32.6% | +13.6% | +19.0% | +21.1% |
| 1Y | -5.3% | +16.0% | -21.2% | -14.3% |
| All | +137.4% | +45.7% | +91.6% | +58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling