+122.5%
CRWV vs TPR
+67.9%
+54.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -1.4% |
| 7D | -0.4% | -3.0% | +2.6% | +0.9% |
| 30D | -17.4% | -22.6% | +5.2% | -6.0% |
| 3M | -7.1% | -18.2% | +11.1% | +0.2% |
| 6M | +8.6% | -18.0% | +26.6% | +14.0% |
| YTD | +24.3% | -6.4% | +30.7% | +15.0% |
| 1Y | -21.0% | +12.3% | -33.3% | -39.2% |
| All | +122.5% | +67.9% | +54.5% | -12.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling