+62.0%
CRWD vs CVE
+59.5%
+2.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -7.7% | -10.0% | +2.3% | -7.2% |
| 30D | -17.9% | -11.9% | -6.1% | -17.3% |
| 3M | +0.3% | -5.9% | +6.2% | +0.9% |
| 6M | +71.1% | -1.6% | +72.7% | +72.5% |
| YTD | +92.6% | +66.3% | +26.4% | +93.5% |
| 1Y | +62.0% | +57.5% | +4.5% | +63.0% |
| All | +62.0% | +59.5% | +2.5% | +63.0% |
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