-61.8%
CRWV vs VIK
+51.4%
-113.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.5% | -4.3% | -6.7% |
| 7D | -28.1% | -3.8% | -24.4% | -26.5% |
| 30D | -52.4% | +5.5% | -57.9% | -53.9% |
| 3M | -51.4% | -20.4% | -31.0% | -44.7% |
| 6M | -65.9% | +5.4% | -71.3% | -66.5% |
| YTD | -39.0% | +20.7% | -59.7% | -45.7% |
| 1Y | -61.8% | +50.7% | -112.5% | -68.0% |
| All | -61.8% | +51.4% | -113.3% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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