+2.1%
CRWV vs TER
+203.8%
-201.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.5% | +0.2% | +2.8% |
| 7D | +6.1% | +0.6% | +5.5% | +5.7% |
| 30D | -0.6% | -8.3% | +7.7% | +4.4% |
| 3M | -17.3% | -12.2% | -5.1% | -13.0% |
| 6M | +12.4% | +17.1% | -4.7% | -5.4% |
| YTD | +24.8% | +84.7% | -59.9% | -20.7% |
| 1Y | +2.1% | +199.9% | -197.8% | -46.8% |
| All | +2.1% | +203.8% | -201.7% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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