-56.6%
CRWV vs AZN
+11.7%
-68.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.2% | +6.5% | +6.1% |
| 7D | -15.4% | -0.1% | -15.3% | -15.3% |
| 30D | -47.5% | +16.4% | -64.0% | -42.6% |
| 3M | -45.6% | +15.7% | -61.4% | -40.3% |
| 6M | -66.4% | +0.8% | -67.2% | -63.9% |
| YTD | -35.2% | +2.5% | -37.7% | -30.3% |
| 1Y | -56.6% | +12.4% | -69.0% | -49.1% |
| All | -56.6% | +11.7% | -68.3% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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