-61.8%
CRWV vs UMC
+78.4%
-140.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -16.7% | +6.9% | -1.4% |
| 7D | -28.1% | -25.8% | -2.3% | -16.4% |
| 30D | -52.4% | -42.3% | -10.1% | -37.3% |
| 3M | -51.4% | -30.6% | -20.8% | -41.8% |
| 6M | -65.9% | -2.8% | -63.0% | -65.7% |
| YTD | -39.0% | +73.2% | -112.3% | -55.7% |
| 1Y | -61.8% | +75.5% | -137.3% | -72.6% |
| All | -61.8% | +78.4% | -140.3% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UMC.
Daily Out/Under-Performance
Portfolio return minus UMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UMC 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 UMC 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