+122.5%
CRWV vs UL
-2.0%
+124.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | +0.2% |
| 7D | -0.4% | -3.4% | +3.0% | -2.5% |
| 30D | -17.4% | +0.5% | -17.9% | -17.0% |
| 3M | -7.1% | +7.2% | -14.3% | -2.4% |
| 6M | +8.6% | -3.1% | +11.6% | +10.4% |
| YTD | +24.3% | -2.7% | +27.0% | +27.2% |
| 1Y | -21.0% | -10.2% | -10.8% | -22.6% |
| All | +122.5% | -2.0% | +124.5% | +125.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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