-21.0%
CRWV vs USAR
+13.1%
-34.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.8% | +0.7% |
| 7D | -0.4% | -11.6% | +11.2% | +3.1% |
| 30D | -17.4% | -15.5% | -1.9% | -13.8% |
| 3M | -7.1% | -31.0% | +24.0% | +1.0% |
| 6M | +8.6% | -26.2% | +34.8% | +14.3% |
| YTD | +24.3% | +30.8% | -6.5% | +20.3% |
| 1Y | -21.0% | +7.1% | -28.1% | -8.8% |
| All | -21.0% | +13.1% | -34.1% | -8.8% |
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