-61.8%
CRWV vs TEM
-14.3%
-47.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -6.9% | -3.0% | -7.4% |
| 7D | -28.1% | -9.5% | -18.6% | -25.5% |
| 30D | -52.4% | -2.2% | -50.2% | -51.9% |
| 3M | -51.4% | +50.8% | -102.2% | -62.1% |
| 6M | -65.9% | +30.3% | -96.1% | -72.2% |
| YTD | -39.0% | +19.3% | -58.3% | -48.4% |
| 1Y | -61.8% | -14.4% | -47.5% | -60.0% |
| All | -61.8% | -14.3% | -47.5% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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