+122.5%
CRWV vs RIO
+73.5%
+48.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.7% |
| 7D | -0.4% | -3.2% | +2.8% | +2.6% |
| 30D | -17.4% | +0.9% | -18.3% | -18.2% |
| 3M | -7.1% | -1.4% | -5.6% | -6.0% |
| 6M | +8.6% | +10.9% | -2.4% | -0.9% |
| YTD | +24.3% | +31.2% | -6.9% | -0.4% |
| 1Y | -21.0% | +67.9% | -88.9% | -47.7% |
| All | +122.5% | +73.5% | +48.9% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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