+122.8%
CRWV vs TMF
-27.5%
+150.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.4% | -2.7% | -5.6% |
| 7D | +5.4% | -4.8% | +10.2% | +6.2% |
| 30D | -1.3% | -4.9% | +3.6% | -0.5% |
| 3M | -6.8% | -13.4% | +6.6% | -5.0% |
| 6M | +19.0% | -23.0% | +42.0% | +21.4% |
| YTD | +24.5% | -20.2% | +44.6% | +26.6% |
| 1Y | -23.9% | -26.5% | +2.6% | -22.1% |
| All | +122.8% | -27.5% | +150.3% | +147.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling