+46.0%
IWM vs CRWV
+128.2%
-82.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.6% | +0.4% |
| 7D | -2.4% | -0.4% | -2.0% | -2.4% |
| 30D | -4.6% | -17.4% | +12.8% | -3.4% |
| 3M | -0.3% | -7.1% | +6.8% | -0.7% |
| 6M | +14.7% | +8.6% | +6.2% | +12.3% |
| YTD | +17.8% | +24.3% | -6.4% | +13.6% |
| 1Y | +21.2% | -21.0% | +42.2% | +19.4% |
| All | +46.0% | +128.2% | -82.2% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling