-21.0%
CRWV vs RSP
+16.4%
-37.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -1.5% |
| 7D | -0.4% | -1.9% | +1.5% | +2.8% |
| 30D | -17.4% | -2.8% | -14.6% | -13.4% |
| 3M | -7.1% | +2.8% | -9.9% | -12.2% |
| 6M | +8.6% | +10.2% | -1.6% | -11.5% |
| YTD | +24.3% | +13.1% | +11.2% | -1.3% |
| 1Y | -21.0% | +14.8% | -35.8% | -37.5% |
| All | -21.0% | +16.4% | -37.4% | -37.5% |
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