+11.9%
IWM vs CRWV
-63.1%
+75.0%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -9.8% | +5.2% | -3.7% |
| 7D | -4.6% | -28.1% | +23.5% | -2.0% |
| 30D | -3.7% | -52.4% | +48.7% | +2.2% |
| 3M | -9.4% | -51.4% | +42.1% | -4.4% |
| 6M | -3.6% | -65.9% | +62.2% | +4.1% |
| YTD | +10.8% | -39.0% | +49.9% | +11.0% |
| 1Y | +11.9% | -61.8% | +73.7% | +18.2% |
| All | +11.9% | -63.1% | +75.0% | +18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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