+2.1%
CRWV vs TLT
-1.2%
+3.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | +6.1% | -0.4% | +6.5% | +6.2% |
| 30D | -0.6% | -0.6% | 0.0% | -0.3% |
| 3M | -17.3% | -2.7% | -14.5% | -17.0% |
| 6M | +12.4% | -5.6% | +18.0% | +9.2% |
| YTD | +24.8% | -2.8% | +27.6% | +24.1% |
| 1Y | +2.1% | -1.4% | +3.6% | +1.9% |
| All | +2.1% | -1.2% | +3.3% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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