-58.2%
CRWV vs TMF
-23.9%
-34.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.5% | -12.4% | -9.6% |
| 7D | -24.3% | +4.0% | -28.2% | -24.0% |
| 30D | -44.6% | +19.5% | -64.0% | -44.9% |
| 3M | -47.3% | -3.5% | -43.8% | -46.2% |
| 6M | -61.4% | -10.6% | -50.8% | -60.6% |
| YTD | -32.4% | -17.1% | -15.3% | -32.8% |
| 1Y | -58.2% | -24.3% | -33.9% | -60.8% |
| All | -58.2% | -23.9% | -34.3% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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