+122.5%
CRWV vs URA
+94.2%
+28.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.3% | +3.1% | +3.1% |
| 7D | -0.4% | -5.5% | +5.1% | +5.6% |
| 30D | -17.4% | -3.7% | -13.7% | -14.4% |
| 3M | -7.1% | -2.9% | -4.2% | -3.1% |
| 6M | +8.6% | -15.2% | +23.8% | +25.8% |
| YTD | +24.3% | +1.9% | +22.4% | +19.8% |
| 1Y | -21.0% | +6.9% | -28.0% | -29.7% |
| All | +122.5% | +94.2% | +28.2% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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