-56.6%
CRWV vs TROW
+11.7%
-68.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.3% | +6.6% | +6.5% |
| 7D | -15.4% | +4.3% | -19.8% | -18.3% |
| 30D | -47.5% | +4.2% | -51.7% | -49.2% |
| 3M | -45.6% | -3.4% | -42.2% | -44.4% |
| 6M | -66.4% | +4.7% | -71.0% | -68.9% |
| YTD | -35.2% | +10.1% | -45.3% | -46.9% |
| 1Y | -56.6% | +11.7% | -68.3% | -64.8% |
| All | -56.6% | +11.7% | -68.3% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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