+122.5%
CRWV vs ABBV
+33.1%
+89.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | +0.1% |
| 7D | -0.4% | +0.3% | -0.7% | -0.1% |
| 30D | -17.4% | +3.4% | -20.8% | -16.2% |
| 3M | -7.1% | +15.2% | -22.3% | -4.7% |
| 6M | +8.6% | +14.7% | -6.1% | +11.8% |
| YTD | +24.3% | +15.2% | +9.1% | +28.0% |
| 1Y | -21.0% | +20.4% | -41.4% | -19.4% |
| All | +122.5% | +33.1% | +89.4% | +132.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling