+137.4%
CRWV vs AXP
+20.9%
+116.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -3.8% |
| 7D | +17.3% | -2.5% | +19.8% | +19.7% |
| 30D | +7.7% | -5.0% | +12.7% | +12.1% |
| 3M | -3.6% | +1.4% | -4.9% | -4.9% |
| 6M | +27.6% | +6.0% | +21.6% | +21.5% |
| YTD | +32.6% | -12.3% | +44.9% | +45.2% |
| 1Y | -5.3% | +0.3% | -5.5% | -9.8% |
| All | +137.4% | +20.9% | +116.5% | +69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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