+2.1%
CRWV vs ABBV
+24.6%
-22.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +4.8% |
| 7D | +6.1% | +0.4% | +5.7% | +6.4% |
| 30D | -0.6% | +4.2% | -4.8% | +2.2% |
| 3M | -17.3% | +14.8% | -32.1% | -11.9% |
| 6M | +12.4% | +10.3% | +2.1% | +19.7% |
| YTD | +24.8% | +14.9% | +9.9% | +33.8% |
| 1Y | +2.1% | +24.1% | -22.0% | +11.5% |
| All | +2.1% | +24.6% | -22.4% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 ABBV 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