+80.6%
CRWD vs CVE
+73.4%
+7.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.6% | +6.1% | -1.1% |
| 7D | -9.6% | -12.1% | +2.5% | -9.0% |
| 30D | -11.6% | -9.8% | -1.8% | -11.1% |
| 3M | +14.1% | -0.7% | +14.8% | +14.5% |
| 6M | +105.4% | -4.3% | +109.8% | +107.7% |
| YTD | +105.6% | +70.6% | +35.1% | +101.8% |
| 1Y | +80.6% | +73.2% | +7.4% | +75.5% |
| All | +80.6% | +73.4% | +7.2% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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