+357.5%
CRWD vs CVE
+73.1%
+284.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.1% |
| 7D | +5.8% | +4.6% | +1.2% | +4.7% |
| 30D | -12.0% | -12.0% | 0.0% | -9.4% |
| 3M | +3.6% | -3.8% | +7.4% | +4.2% |
| 6M | +68.3% | -2.7% | +71.1% | +68.2% |
| YTD | +96.2% | +73.6% | +22.6% | +63.2% |
| 1Y | +68.4% | +62.0% | +6.4% | +43.1% |
| All | +357.5% | +73.1% | +284.4% | +278.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling