-61.8%
CRWV vs TTMI
-5.9%
-56.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -15.2% | +5.4% | -1.7% |
| 7D | -28.1% | -29.0% | +0.9% | -13.6% |
| 30D | -52.4% | -53.1% | +0.7% | -30.5% |
| 3M | -51.4% | -52.6% | +1.2% | -29.5% |
| 6M | -65.9% | -61.0% | -4.9% | -47.7% |
| YTD | -39.0% | -9.8% | -29.2% | -43.5% |
| 1Y | -61.8% | -11.2% | -50.7% | -64.3% |
| All | -61.8% | -5.9% | -56.0% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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