-58.2%
CRWV vs STLA
-53.0%
-5.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.8% | -13.7% | -9.5% |
| 7D | -24.3% | -0.6% | -23.6% | -24.2% |
| 30D | -44.6% | +3.6% | -48.2% | -44.7% |
| 3M | -47.3% | -20.6% | -26.7% | -49.5% |
| 6M | -61.4% | -34.3% | -27.1% | -63.6% |
| YTD | -32.4% | -57.3% | +24.9% | -41.5% |
| 1Y | -58.2% | -52.6% | -5.5% | -65.4% |
| All | -58.2% | -53.0% | -5.2% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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