+122.5%
CRWV vs VIK
+106.3%
+16.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -1.1% |
| 7D | -0.4% | -0.9% | +0.5% | +0.6% |
| 30D | -17.4% | -18.4% | +1.0% | -4.0% |
| 3M | -7.1% | -8.8% | +1.7% | +0.1% |
| 6M | +8.6% | +17.1% | -8.6% | -6.2% |
| YTD | +24.3% | +19.0% | +5.2% | +4.5% |
| 1Y | -21.0% | +30.1% | -51.2% | -38.9% |
| All | +122.5% | +106.3% | +16.2% | -2.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling