+122.8%
CRWV vs USB
+53.8%
+69.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.5% | -6.6% | -6.5% |
| 7D | +5.4% | -1.8% | +7.2% | +6.6% |
| 30D | -1.3% | -2.9% | +1.6% | +0.7% |
| 3M | -6.8% | +10.8% | -17.6% | -14.0% |
| 6M | +19.0% | +22.4% | -3.5% | -0.2% |
| YTD | +24.5% | +19.2% | +5.3% | +7.0% |
| 1Y | -23.9% | +31.9% | -55.8% | -40.3% |
| All | +122.8% | +53.8% | +69.0% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 10y: compounded portfolio wealth divided by compounded USB 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…
10y analysis · Full analysis span regression · 6 months rolling