+122.8%
CRWV vs ROIV
+290.6%
-167.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -5.1% |
| 7D | +5.4% | +19.0% | -13.6% | -3.3% |
| 30D | -1.3% | +16.1% | -17.5% | -8.6% |
| 3M | -6.8% | +44.1% | -50.9% | -20.9% |
| 6M | +19.0% | +37.8% | -18.9% | +1.6% |
| YTD | +24.5% | +88.7% | -64.2% | -7.4% |
| 1Y | -23.9% | +197.3% | -221.2% | -45.8% |
| All | +122.8% | +290.6% | -167.8% | +38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling