-58.2%
CRWV vs ASML
+43.4%
-101.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.6% | -6.3% | -6.5% |
| 7D | -24.3% | -10.0% | -14.2% | -15.9% |
| 30D | -44.6% | -19.4% | -25.2% | -31.6% |
| 3M | -47.3% | -12.5% | -34.8% | -39.2% |
| 6M | -61.4% | +8.2% | -69.6% | -63.7% |
| YTD | -32.4% | +40.7% | -73.1% | -53.7% |
| 1Y | -58.2% | +46.1% | -104.3% | -73.6% |
| All | -58.2% | +43.4% | -101.6% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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