-58.2%
CRWV vs RIG
+43.0%
-101.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -7.6% | -2.3% | -8.7% |
| 7D | -24.3% | -18.8% | -5.5% | -21.9% |
| 30D | -44.6% | -1.1% | -43.5% | -44.3% |
| 3M | -47.3% | +4.4% | -51.7% | -48.4% |
| 6M | -61.4% | -20.8% | -40.6% | -59.8% |
| YTD | -32.4% | +32.0% | -64.3% | -50.0% |
| 1Y | -58.2% | +39.7% | -97.9% | -70.7% |
| All | -58.2% | +43.0% | -101.2% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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