+122.8%
CRWV vs TPR
+64.2%
+58.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.9% | -8.0% | -7.2% |
| 7D | +5.4% | -5.1% | +10.5% | +8.2% |
| 30D | -1.3% | -27.6% | +26.2% | +16.2% |
| 3M | -6.8% | -17.5% | +10.7% | -0.6% |
| 6M | +19.0% | -21.3% | +40.3% | +28.4% |
| YTD | +24.5% | -8.5% | +32.9% | +16.6% |
| 1Y | -23.9% | +11.5% | -35.4% | -41.6% |
| All | +122.8% | +64.2% | +58.6% | -11.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling