-6.8%
AVGO vs CRWV
-59.6%
+52.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -9.9% | +7.9% | +0.2% |
| 7D | -7.5% | -24.3% | +16.8% | -1.9% |
| 30D | -10.2% | -44.6% | +34.4% | +1.2% |
| 3M | -22.0% | -47.3% | +25.3% | -12.0% |
| 6M | -21.6% | -61.4% | +39.8% | -7.6% |
| YTD | -5.4% | -32.4% | +26.9% | -4.8% |
| 1Y | -6.8% | -58.2% | +51.3% | +5.6% |
| All | -6.8% | -59.6% | +52.8% | +5.6% |
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