+2.1%
CRWV vs RSP
+18.9%
-16.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.5% | +6.2% | +6.5% |
| 7D | +6.1% | -0.8% | +6.9% | +7.5% |
| 30D | -0.6% | -0.3% | -0.3% | 0.0% |
| 3M | -17.3% | +4.3% | -21.6% | -22.9% |
| 6M | +12.4% | +8.8% | +3.6% | -4.2% |
| YTD | +24.8% | +15.3% | +9.5% | -1.1% |
| 1Y | +2.1% | +18.3% | -16.1% | -16.7% |
| All | +2.1% | +18.9% | -16.8% | -16.7% |
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