-58.2%
CRWV vs V
+30.8%
-89.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.8% | -13.7% | -7.5% |
| 7D | -24.3% | +9.0% | -33.2% | -20.0% |
| 30D | -44.6% | +18.1% | -62.7% | -39.0% |
| 3M | -47.3% | +18.3% | -65.7% | -41.6% |
| 6M | -61.4% | +34.1% | -95.5% | -56.5% |
| YTD | -32.4% | +25.2% | -57.6% | -26.5% |
| 1Y | -58.2% | +29.3% | -87.5% | -55.5% |
| All | -58.2% | +30.8% | -89.0% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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