-61.8%
CRWV vs ZETA
+56.6%
-118.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -7.3% | -2.6% | -7.5% |
| 7D | -28.1% | -10.0% | -18.1% | -25.5% |
| 30D | -52.4% | -10.6% | -41.8% | -50.3% |
| 3M | -51.4% | +8.9% | -60.3% | -52.3% |
| 6M | -65.9% | +65.1% | -131.0% | -70.6% |
| YTD | -39.0% | +44.8% | -83.8% | -49.4% |
| 1Y | -61.8% | +47.8% | -109.6% | -68.9% |
| All | -61.8% | +56.6% | -118.4% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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