+12.2%
META vs CRWV
+128.5%
-116.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.1% | +4.7% | -0.9% |
| 7D | +5.5% | +5.4% | +0.1% | +4.9% |
| 30D | +7.6% | -1.3% | +8.9% | +7.3% |
| 3M | +13.0% | -6.8% | +19.7% | +12.6% |
| 6M | -1.3% | +19.0% | -20.3% | -4.9% |
| YTD | -2.2% | +24.5% | -26.7% | -7.5% |
| 1Y | -14.0% | -23.9% | +9.9% | -14.6% |
| All | +12.2% | +128.5% | -116.3% | -16.9% |
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