+122.5%
CRWV vs U
+106.1%
+16.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -1.8% |
| 7D | -0.4% | +5.5% | -5.9% | -2.3% |
| 30D | -17.4% | -1.3% | -16.1% | -17.2% |
| 3M | -7.1% | +64.6% | -71.6% | -23.8% |
| 6M | +8.6% | +119.4% | -110.8% | -21.0% |
| YTD | +24.3% | -0.5% | +24.7% | +19.3% |
| 1Y | -21.0% | +1.3% | -22.3% | -24.8% |
| All | +122.5% | +106.1% | +16.4% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling