+122.5%
CRWV vs TTMI
+488.9%
-366.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.5% | -2.2% |
| 7D | -0.4% | +0.7% | -1.1% | -0.6% |
| 30D | -17.4% | -8.4% | -9.0% | -12.9% |
| 3M | -7.1% | -32.5% | +25.4% | +14.9% |
| 6M | +8.6% | +32.5% | -23.9% | -18.3% |
| YTD | +24.3% | +83.2% | -59.0% | -31.1% |
| 1Y | -21.0% | +161.7% | -182.7% | -70.1% |
| All | +122.5% | +488.9% | -366.4% | -67.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling