-53.9%
CRWV vs SHAK
-18.1%
-35.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.2% |
| 7D | -9.3% | +8.2% | -17.5% | -10.7% |
| 30D | -40.6% | +13.5% | -54.1% | -42.2% |
| 3M | -44.7% | +6.2% | -51.0% | -45.5% |
| 6M | -57.3% | +8.2% | -65.5% | -57.9% |
| YTD | -32.0% | -6.5% | -25.5% | -30.3% |
| 1Y | -53.9% | -19.2% | -34.7% | -49.4% |
| All | -53.9% | -18.1% | -35.8% | -49.4% |
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