-61.8%
CRWV vs RNG
+173.4%
-235.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.7% | -5.2% | -10.0% |
| 7D | -28.1% | -11.2% | -16.9% | -28.5% |
| 30D | -52.4% | -3.8% | -48.6% | -52.4% |
| 3M | -51.4% | +21.1% | -72.6% | -50.1% |
| 6M | -65.9% | +56.2% | -122.1% | -63.2% |
| YTD | -39.0% | +158.8% | -197.8% | -33.8% |
| 1Y | -61.8% | +173.6% | -235.5% | -59.7% |
| All | -61.8% | +173.4% | -235.3% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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