-61.8%
CRWV vs TRMB
-29.7%
-32.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.1% | -8.7% | -9.4% |
| 7D | -28.1% | -17.9% | -10.2% | -22.6% |
| 30D | -52.4% | -12.0% | -40.4% | -49.9% |
| 3M | -51.4% | -8.4% | -43.0% | -49.7% |
| 6M | -65.9% | -21.5% | -44.3% | -59.3% |
| YTD | -39.0% | -31.5% | -7.5% | -21.5% |
| 1Y | -61.8% | -33.4% | -28.4% | -48.2% |
| All | -61.8% | -29.7% | -32.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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