-58.2%
CRWV vs RMD
-1.9%
-56.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.9% | -15.8% | -7.7% |
| 7D | -24.3% | -3.9% | -20.4% | -24.6% |
| 30D | -44.6% | +7.9% | -52.5% | -42.0% |
| 3M | -47.3% | +8.1% | -55.4% | -44.5% |
| 6M | -61.4% | +15.5% | -76.9% | -56.8% |
| YTD | -32.4% | +0.7% | -33.1% | -22.9% |
| 1Y | -58.2% | -1.4% | -56.8% | -51.7% |
| All | -58.2% | -1.9% | -56.3% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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