+2.1%
CRWV vs TPR
+18.6%
-16.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +6.1% | -2.3% | +8.4% | +6.8% |
| 30D | -0.6% | -23.0% | +22.4% | +6.4% |
| 3M | -17.3% | -12.5% | -4.8% | -16.4% |
| 6M | +12.4% | -21.4% | +33.8% | +19.3% |
| YTD | +24.8% | -3.5% | +28.3% | +18.3% |
| 1Y | +2.1% | +17.4% | -15.2% | -16.0% |
| All | +2.1% | +18.6% | -16.5% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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