-58.2%
CRWV vs SPOT
+0.4%
-58.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.6% | -14.5% | -9.0% |
| 7D | -24.3% | +16.6% | -40.8% | -21.9% |
| 30D | -44.6% | +29.9% | -74.5% | -42.1% |
| 3M | -47.3% | +31.3% | -78.6% | -45.2% |
| 6M | -61.4% | +43.2% | -104.6% | -60.6% |
| YTD | -32.4% | +8.1% | -40.5% | -29.9% |
| 1Y | -58.2% | -0.3% | -57.9% | -60.4% |
| All | -58.2% | +0.4% | -58.6% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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