-58.2%
CRWV vs TEAM
+8.9%
-67.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.3% | -9.9% |
| 7D | -24.3% | -13.7% | -10.5% | -24.1% |
| 30D | -44.6% | -3.4% | -41.2% | -44.4% |
| 3M | -47.3% | +72.1% | -119.4% | -47.8% |
| 6M | -61.4% | +103.8% | -165.2% | -60.9% |
| YTD | -32.4% | +17.1% | -49.5% | -31.3% |
| 1Y | -58.2% | +15.1% | -73.2% | -56.9% |
| All | -58.2% | +8.9% | -67.1% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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