+122.5%
CRWV vs RY
+85.2%
+37.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -0.4% | -2.2% | +1.8% | +3.4% |
| 30D | -17.4% | -3.6% | -13.8% | -12.0% |
| 3M | -7.1% | +3.9% | -11.0% | -13.0% |
| 6M | +8.6% | +26.4% | -17.8% | -30.4% |
| YTD | +24.3% | +22.3% | +1.9% | -15.2% |
| 1Y | -21.0% | +43.7% | -64.7% | -60.7% |
| All | +122.5% | +85.2% | +37.3% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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