+163.2%
CRWL vs VOO
+30.4%
+132.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -4.6% |
| 7D | -6.0% | -0.8% | -5.2% | -3.7% |
| 30D | -18.6% | -1.1% | -17.5% | -14.8% |
| 3M | +23.4% | +3.9% | +19.5% | +11.9% |
| 6M | +164.9% | +13.6% | +151.2% | +82.8% |
| YTD | +114.4% | +12.7% | +101.7% | +54.0% |
| 1Y | +127.0% | +17.6% | +109.4% | +45.0% |
| All | +163.2% | +30.4% | +132.8% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling