-58.2%
CRWV vs ROIV
+97.8%
-156.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.1% | -16.0% | -13.5% |
| 7D | -24.3% | +3.0% | -27.3% | -25.8% |
| 30D | -44.6% | +6.8% | -51.4% | -47.0% |
| 3M | -47.3% | +10.5% | -57.8% | -51.3% |
| 6M | -61.4% | +34.8% | -96.2% | -68.8% |
| YTD | -32.4% | +76.2% | -108.6% | -56.5% |
| 1Y | -58.2% | +92.4% | -150.6% | -74.1% |
| All | -58.2% | +97.8% | -156.0% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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