-53.9%
CRWV vs TRI
-17.7%
-36.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -9.3% | -1.6% | -7.7% | -9.4% |
| 30D | -40.6% | +5.0% | -45.7% | -39.9% |
| 3M | -44.7% | +4.6% | -49.3% | -43.7% |
| 6M | -57.3% | +18.3% | -75.6% | -55.3% |
| YTD | -32.0% | -14.7% | -17.2% | -43.3% |
| 1Y | -53.9% | -16.7% | -37.2% | -62.0% |
| All | -53.9% | -17.7% | -36.2% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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