+2.1%
CRWV vs SHAK
-34.0%
+36.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.5% | +5.6% |
| 7D | +6.1% | -0.7% | +6.8% | +6.2% |
| 30D | -0.6% | -6.6% | +6.0% | +0.8% |
| 3M | -17.3% | +30.1% | -47.3% | -20.9% |
| 6M | +12.4% | -28.7% | +41.1% | +19.6% |
| YTD | +24.8% | -14.5% | +39.3% | +30.3% |
| 1Y | +2.1% | -31.9% | +34.0% | +11.0% |
| All | +2.1% | -34.0% | +36.2% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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