+122.5%
CRWV vs VRT
+240.3%
-117.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -3.2% |
| 7D | -0.4% | -8.4% | +8.0% | +7.0% |
| 30D | -17.4% | -10.9% | -6.5% | -9.0% |
| 3M | -7.1% | -13.7% | +6.6% | +2.8% |
| 6M | +8.6% | -4.1% | +12.7% | +6.3% |
| YTD | +24.3% | +58.7% | -34.5% | -29.8% |
| 1Y | -21.0% | +89.6% | -110.7% | -63.7% |
| All | +122.5% | +240.3% | -117.8% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 all: compounded portfolio wealth divided by compounded VRT 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…
all analysis · Full analysis span regression · 6 months rolling