+122.5%
CRWV vs T
-1.7%
+124.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | +0.9% |
| 7D | -0.4% | +1.5% | -1.9% | +0.4% |
| 30D | -17.4% | +7.5% | -24.9% | -14.1% |
| 3M | -7.1% | +14.8% | -21.9% | +0.6% |
| 6M | +8.6% | -1.7% | +10.3% | +10.2% |
| YTD | +24.3% | +8.7% | +15.6% | +30.3% |
| 1Y | -21.0% | -7.5% | -13.6% | -13.7% |
| All | +122.5% | -1.7% | +124.2% | +140.3% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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