-21.0%
CRWV vs TPR
+12.3%
-33.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.7% |
| 7D | -0.4% | -3.0% | +2.6% | +0.2% |
| 30D | -17.4% | -22.6% | +5.2% | -11.6% |
| 3M | -7.1% | -18.2% | +11.1% | -3.7% |
| 6M | +8.6% | -18.0% | +26.6% | +10.6% |
| YTD | +24.3% | -6.4% | +30.7% | +18.0% |
| 1Y | -21.0% | +12.3% | -33.3% | -35.6% |
| All | -21.0% | +12.3% | -33.4% | -35.6% |
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