-58.2%
CRWV vs RSP
+21.9%
-80.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.9% | -11.8% | -12.9% |
| 7D | -24.3% | +2.7% | -27.0% | -28.0% |
| 30D | -44.6% | +5.8% | -50.4% | -50.0% |
| 3M | -47.3% | +1.8% | -49.1% | -49.0% |
| 6M | -61.4% | +11.6% | -73.0% | -69.4% |
| YTD | -32.4% | +18.0% | -50.4% | -53.3% |
| 1Y | -58.2% | +21.8% | -80.0% | -72.3% |
| All | -58.2% | +21.9% | -80.0% | -72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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