-57.7%
CRWV vs USAR
-50.3%
-7.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.9% | -4.0% | -7.5% |
| 7D | -24.3% | -21.8% | -2.5% | -16.0% |
| 30D | -44.6% | -39.9% | -4.7% | -31.7% |
| 3M | -47.3% | -52.5% | +5.2% | -30.0% |
| 6M | -61.4% | -67.9% | +6.5% | -42.3% |
| YTD | -32.4% | -31.1% | -1.3% | -25.9% |
| All | -57.7% | -50.3% | -7.4% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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