+122.8%
CRWV vs RY
+85.3%
+37.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.7% | -5.4% |
| 7D | +5.4% | -2.9% | +8.3% | +10.6% |
| 30D | -1.3% | -2.0% | +0.7% | +2.7% |
| 3M | -6.8% | +4.9% | -11.6% | -14.0% |
| 6M | +19.0% | +26.1% | -7.2% | -23.5% |
| YTD | +24.5% | +22.4% | +2.1% | -15.1% |
| 1Y | -23.9% | +44.7% | -68.7% | -62.7% |
| All | +122.8% | +85.3% | +37.5% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling