-58.2%
CRWV vs USFD
+49.6%
-107.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +8.5% | -18.4% | -10.1% |
| 7D | -24.3% | +7.8% | -32.1% | -24.6% |
| 30D | -44.6% | +16.2% | -60.8% | -45.6% |
| 3M | -47.3% | +11.0% | -58.3% | -47.7% |
| 6M | -61.4% | +20.7% | -82.1% | -63.2% |
| YTD | -32.4% | +46.0% | -78.3% | -44.5% |
| 1Y | -58.2% | +49.8% | -108.0% | -65.9% |
| All | -58.2% | +49.6% | -107.8% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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