-58.2%
CRWV vs U
+17.5%
-75.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.9% | -14.8% | -11.6% |
| 7D | -24.3% | +7.5% | -31.8% | -26.3% |
| 30D | -44.6% | -7.0% | -37.5% | -43.0% |
| 3M | -47.3% | +20.6% | -67.9% | -50.6% |
| 6M | -61.4% | +53.2% | -114.6% | -66.5% |
| YTD | -32.4% | -3.9% | -28.5% | -33.6% |
| 1Y | -58.2% | +18.4% | -76.5% | -62.4% |
| All | -58.2% | +17.5% | -75.7% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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