+122.8%
CRWV vs URI
+56.2%
+66.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.9% | -2.3% | -4.1% |
| 7D | +5.4% | -0.5% | +5.9% | +5.8% |
| 30D | -1.3% | -13.4% | +12.0% | +6.3% |
| 3M | -6.8% | -6.2% | -0.6% | -3.0% |
| 6M | +19.0% | +28.0% | -9.0% | +2.5% |
| YTD | +24.5% | +23.0% | +1.5% | +8.1% |
| 1Y | -23.9% | +5.5% | -29.5% | -27.0% |
| All | +122.8% | +56.2% | +66.6% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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