+2.1%
CRWV vs STRL
+76.3%
-74.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.8% | -0.1% | +3.4% |
| 7D | +6.1% | +3.4% | +2.7% | +4.8% |
| 30D | -0.6% | -9.2% | +8.7% | +3.6% |
| 3M | -17.3% | -51.0% | +33.8% | +4.9% |
| 6M | +12.4% | +15.8% | -3.4% | -5.8% |
| YTD | +24.8% | +58.9% | -34.1% | -12.7% |
| 1Y | +2.1% | +68.5% | -66.4% | -26.4% |
| All | +2.1% | +76.3% | -74.1% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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