+19.0%
CRWV vs TPR
-19.9%
+38.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.9% | -8.0% | -6.1% |
| 7D | +5.4% | -5.1% | +10.5% | +5.3% |
| 30D | -1.3% | -27.6% | +26.2% | -0.7% |
| 3M | -6.8% | -17.5% | +10.7% | -7.6% |
| 6M | +19.0% | -21.3% | +40.3% | +19.5% |
| All | +19.0% | -19.9% | +38.9% | +19.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling