-61.8%
CRWV vs TFC
+19.1%
-80.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.0% | -7.8% | -10.1% |
| 7D | -28.1% | +1.1% | -29.2% | -27.9% |
| 30D | -52.4% | +7.8% | -60.2% | -52.1% |
| 3M | -51.4% | -4.8% | -46.7% | -51.4% |
| 6M | -65.9% | +1.8% | -67.7% | -65.8% |
| YTD | -39.0% | +4.4% | -43.4% | -42.7% |
| 1Y | -61.8% | +18.0% | -79.8% | -69.1% |
| All | -61.8% | +19.1% | -80.9% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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