-61.8%
CRWV vs TE
-39.0%
-22.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -16.5% | +6.7% | -4.5% |
| 7D | -28.1% | -20.3% | -7.8% | -22.6% |
| 30D | -52.4% | -40.0% | -12.4% | -44.3% |
| 3M | -51.4% | -58.3% | +6.9% | -37.8% |
| 6M | -65.9% | -57.3% | -8.6% | -60.4% |
| YTD | -39.0% | -65.9% | +26.8% | -27.2% |
| 1Y | -61.8% | -44.3% | -17.6% | -62.7% |
| All | -61.8% | -39.0% | -22.8% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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