-21.0%
CRWV vs VRSK
-32.3%
+11.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | 0.0% |
| 7D | -0.4% | -5.2% | +4.7% | -3.1% |
| 30D | -17.4% | -2.3% | -15.1% | -17.9% |
| 3M | -7.1% | -2.9% | -4.1% | -8.4% |
| 6M | +8.6% | -12.8% | +21.4% | +3.3% |
| YTD | +24.3% | -20.8% | +45.1% | +7.2% |
| 1Y | -21.0% | -33.2% | +12.2% | -35.3% |
| All | -21.0% | -32.3% | +11.3% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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