-61.8%
CRWV vs SHOP
-9.9%
-51.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.1% | -3.8% | -8.8% |
| 7D | -28.1% | -13.9% | -14.3% | -26.2% |
| 30D | -52.4% | -12.6% | -39.8% | -51.0% |
| 3M | -51.4% | -0.3% | -51.1% | -51.2% |
| 6M | -65.9% | +33.6% | -99.4% | -68.4% |
| YTD | -39.0% | -10.7% | -28.3% | -36.4% |
| 1Y | -61.8% | -11.8% | -50.1% | -59.8% |
| All | -61.8% | -9.9% | -51.9% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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