-61.8%
CRWV vs RJF
+5.4%
-67.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.3% | -7.5% | -8.4% |
| 7D | -28.1% | +2.2% | -30.3% | -29.2% |
| 30D | -52.4% | +3.4% | -55.8% | -53.6% |
| 3M | -51.4% | -8.7% | -42.7% | -47.8% |
| 6M | -65.9% | +4.1% | -70.0% | -67.5% |
| YTD | -39.0% | +3.7% | -42.8% | -44.8% |
| 1Y | -61.8% | +4.4% | -66.3% | -65.6% |
| All | -61.8% | +5.4% | -67.3% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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