-58.2%
CRWV vs S
+36.5%
-94.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -10.2% |
| 7D | -24.3% | -8.2% | -16.1% | -22.9% |
| 30D | -44.6% | -7.6% | -37.0% | -43.8% |
| 3M | -47.3% | +12.0% | -59.3% | -47.7% |
| 6M | -61.4% | +50.6% | -112.0% | -64.3% |
| YTD | -32.4% | +56.6% | -89.0% | -39.7% |
| 1Y | -58.2% | +39.2% | -97.4% | -63.1% |
| All | -58.2% | +36.5% | -94.7% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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