-56.6%
CRWV vs TDY
+20.7%
-77.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +4.5% | +1.7% | -0.2% |
| 7D | -15.4% | -6.0% | -9.4% | -7.1% |
| 30D | -47.5% | +2.4% | -49.9% | -48.4% |
| 3M | -45.6% | -10.0% | -35.6% | -36.1% |
| 6M | -66.4% | -4.0% | -62.4% | -63.1% |
| YTD | -35.2% | +21.1% | -56.3% | -51.9% |
| 1Y | -56.6% | +22.1% | -78.7% | -68.1% |
| All | -56.6% | +20.7% | -77.3% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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