-61.8%
CRWV vs Z
-58.6%
-3.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.6% | +0.8% | -9.3% |
| 7D | -28.1% | -2.3% | -25.9% | -27.9% |
| 30D | -52.4% | +9.4% | -61.7% | -53.0% |
| 3M | -51.4% | -16.1% | -35.3% | -50.3% |
| 6M | -65.9% | -30.4% | -35.4% | -62.1% |
| YTD | -39.0% | -55.6% | +16.6% | -20.8% |
| 1Y | -61.8% | -58.5% | -3.3% | -48.0% |
| All | -61.8% | -58.6% | -3.2% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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