+122.5%
CRWV vs TER
+344.7%
-222.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.5% |
| 7D | -0.4% | +6.4% | -6.8% | -3.5% |
| 30D | -17.4% | -5.7% | -11.7% | -14.7% |
| 3M | -7.1% | -0.4% | -6.6% | -7.7% |
| 6M | +8.6% | +25.8% | -17.3% | -11.1% |
| YTD | +24.3% | +96.4% | -72.1% | -22.3% |
| 1Y | -21.0% | +229.2% | -250.3% | -62.9% |
| All | +122.5% | +344.7% | -222.2% | -22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling