-13.4%
META vs CRWV
-24.5%
+11.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | +5.1% | -0.4% | +5.5% | +5.0% |
| 30D | +12.0% | -17.4% | +29.3% | +12.6% |
| 3M | +14.1% | -7.1% | +21.2% | +14.7% |
| 6M | -0.9% | +8.6% | -9.4% | -2.4% |
| YTD | -1.7% | +24.3% | -25.9% | -4.7% |
| 1Y | -13.4% | -21.0% | +7.6% | -9.4% |
| All | -13.4% | -24.5% | +11.1% | -9.4% |
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 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