+122.5%
CRWV vs SPXU
-62.3%
+184.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -2.3% |
| 7D | -0.4% | +2.5% | -2.9% | +1.8% |
| 30D | -17.4% | +4.2% | -21.6% | -14.0% |
| 3M | -7.1% | -9.3% | +2.2% | -11.3% |
| 6M | +8.6% | -30.7% | +39.3% | -14.0% |
| YTD | +24.3% | -28.1% | +52.4% | +4.2% |
| 1Y | -21.0% | -35.2% | +14.2% | -36.5% |
| All | +122.5% | -62.3% | +184.8% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 all: compounded portfolio wealth divided by compounded SPXU 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…
all analysis · Full analysis span regression · 6 months rolling