+122.5%
CRWV vs XLRE
+8.9%
+113.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.5% |
| 7D | -0.4% | -1.2% | +0.7% | +0.1% |
| 30D | -17.4% | -2.4% | -15.0% | -16.6% |
| 3M | -7.1% | -2.5% | -4.6% | -7.0% |
| 6M | +8.6% | +4.0% | +4.6% | +1.5% |
| YTD | +24.3% | +9.3% | +15.0% | +10.2% |
| 1Y | -21.0% | +5.6% | -26.6% | -27.6% |
| All | +122.5% | +8.9% | +113.6% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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