-21.0%
CRWV vs STRL
+68.3%
-89.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.4% | -5.5% | -2.3% |
| 7D | -0.4% | +5.0% | -5.5% | -2.2% |
| 30D | -17.4% | -6.9% | -10.5% | -14.9% |
| 3M | -7.1% | -39.1% | +32.0% | +9.6% |
| 6M | +8.6% | +21.5% | -12.9% | -10.4% |
| YTD | +24.3% | +66.9% | -42.6% | -13.8% |
| 1Y | -21.0% | +61.6% | -82.7% | -42.9% |
| All | -21.0% | +68.3% | -89.3% | -42.9% |
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