+122.5%
CRWV vs TMF
-27.5%
+150.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | -0.2% |
| 7D | -0.4% | -5.1% | +4.7% | +0.4% |
| 30D | -17.4% | -4.6% | -12.8% | -16.8% |
| 3M | -7.1% | -16.6% | +9.5% | -5.0% |
| 6M | +8.6% | -19.9% | +28.5% | +10.8% |
| YTD | +24.3% | -20.2% | +44.4% | +26.5% |
| 1Y | -21.0% | -27.7% | +6.7% | -18.8% |
| All | +122.5% | -27.5% | +150.0% | +146.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling