+20.0%
SPY vs CRWV
+1.0%
+19.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.7% | -6.1% | -0.7% |
| 7D | +0.1% | +6.1% | -6.0% | -0.3% |
| 30D | +0.1% | -0.6% | +0.6% | -0.1% |
| 3M | +2.0% | -17.3% | +19.3% | +2.4% |
| 6M | +13.0% | +12.4% | +0.6% | +10.7% |
| YTD | +13.5% | +24.8% | -11.2% | +9.9% |
| 1Y | +20.0% | +2.1% | +17.8% | +18.1% |
| All | +20.0% | +1.0% | +19.0% | +18.1% |
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