+122.5%
CRWV vs RRC
+8.3%
+114.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.3% |
| 7D | -0.4% | -1.8% | +1.4% | +0.1% |
| 30D | -17.4% | +2.7% | -20.1% | -18.2% |
| 3M | -7.1% | +8.8% | -15.9% | -10.5% |
| 6M | +8.6% | -1.2% | +9.8% | +7.3% |
| YTD | +24.3% | +17.6% | +6.7% | +9.5% |
| 1Y | -21.0% | +18.4% | -39.5% | -34.0% |
| All | +122.5% | +8.3% | +114.2% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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