-58.2%
CRWV vs RKT
-9.4%
-48.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +8.7% | -18.6% | -11.1% |
| 7D | -24.3% | +29.7% | -54.0% | -28.1% |
| 30D | -44.6% | +28.5% | -73.1% | -47.4% |
| 3M | -47.3% | +6.4% | -53.7% | -48.0% |
| 6M | -61.4% | +7.1% | -68.5% | -62.5% |
| YTD | -32.4% | -22.5% | -9.9% | -28.8% |
| 1Y | -58.2% | -10.4% | -47.7% | -58.2% |
| All | -58.2% | -9.4% | -48.8% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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