+122.5%
CRWV vs ASML
+150.9%
-28.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.7% |
| 7D | -0.4% | -1.0% | +0.6% | +0.7% |
| 30D | -17.4% | -6.2% | -11.2% | -12.4% |
| 3M | -7.1% | -10.5% | +3.4% | +2.2% |
| 6M | +8.6% | +22.9% | -14.3% | -10.1% |
| YTD | +24.3% | +59.5% | -35.2% | -17.0% |
| 1Y | -21.0% | +112.6% | -133.6% | -58.0% |
| All | +122.5% | +150.9% | -28.4% | -6.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling