+36.0%
TSM vs CRWV
-59.6%
+95.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.9% | +7.7% | 0.0% |
| 7D | -10.0% | -24.3% | +14.3% | -4.4% |
| 30D | -18.5% | -44.6% | +26.1% | -7.9% |
| 3M | -4.9% | -47.3% | +42.4% | +7.7% |
| 6M | -1.0% | -61.4% | +60.4% | +16.8% |
| YTD | +31.3% | -32.4% | +63.6% | +36.3% |
| 1Y | +36.0% | -58.2% | +94.2% | +52.3% |
| All | +36.0% | -59.6% | +95.6% | +52.3% |
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