+122.5%
CRWV vs TRV
+44.6%
+77.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | +1.2% |
| 7D | -0.4% | +1.9% | -2.3% | +0.9% |
| 30D | -17.4% | +1.7% | -19.1% | -16.3% |
| 3M | -7.1% | +23.9% | -30.9% | +3.7% |
| 6M | +8.6% | +26.3% | -17.7% | +22.8% |
| YTD | +24.3% | +30.8% | -6.5% | +41.8% |
| 1Y | -21.0% | +36.3% | -57.4% | -10.1% |
| All | +122.5% | +44.6% | +77.8% | +138.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 3y: compounded portfolio wealth divided by compounded TRV 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…
3y analysis · Full analysis span regression · 6 months rolling