-21.0%
CRWV vs TAP
-17.5%
-3.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | +0.8% |
| 7D | -0.4% | -3.9% | +3.5% | -3.1% |
| 30D | -17.4% | -5.3% | -12.1% | -20.1% |
| 3M | -7.1% | -3.8% | -3.3% | -7.5% |
| 6M | +8.6% | -11.4% | +20.0% | +4.6% |
| YTD | +24.3% | -13.7% | +38.0% | +20.4% |
| 1Y | -21.0% | -17.2% | -3.8% | -24.5% |
| All | -21.0% | -17.5% | -3.5% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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