+122.5%
CRWV vs RRX
+37.1%
+85.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -2.2% |
| 7D | -0.4% | -0.3% | -0.1% | -0.2% |
| 30D | -17.4% | -6.1% | -11.3% | -14.4% |
| 3M | -7.1% | -23.1% | +16.0% | +7.2% |
| 6M | +8.6% | -19.5% | +28.1% | +20.6% |
| YTD | +24.3% | +16.1% | +8.2% | +10.6% |
| 1Y | -21.0% | +12.9% | -34.0% | -28.9% |
| All | +122.5% | +37.1% | +85.4% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 3y: compounded portfolio wealth divided by compounded RRX 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…
3y analysis · Full analysis span regression · 6 months rolling