+2.1%
CRWV vs TD
+64.8%
-62.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.0% | +7.4% |
| 7D | +6.1% | +0.3% | +5.8% | +5.5% |
| 30D | -0.6% | +0.4% | -1.0% | -0.6% |
| 3M | -17.3% | +7.6% | -24.9% | -23.9% |
| 6M | +12.4% | +25.0% | -12.6% | -17.7% |
| YTD | +24.8% | +31.0% | -6.2% | -12.5% |
| 1Y | +2.1% | +65.2% | -63.0% | -41.6% |
| All | +2.1% | +64.8% | -62.6% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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