-53.9%
CRWV vs TKO
+9.8%
-63.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -9.3% | +6.4% | -15.7% | -9.8% |
| 30D | -40.6% | +11.9% | -52.5% | -41.2% |
| 3M | -44.7% | +5.6% | -50.3% | -45.0% |
| 6M | -57.3% | +7.5% | -64.8% | -57.9% |
| YTD | -32.0% | -3.5% | -28.4% | -31.4% |
| 1Y | -53.9% | +13.0% | -66.8% | -58.0% |
| All | -53.9% | +9.8% | -63.6% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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