-21.0%
CRWV vs AZN
+0.1%
-21.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | 0.0% |
| 7D | -0.4% | -1.6% | +1.1% | -0.8% |
| 30D | -17.4% | +1.1% | -18.4% | -16.9% |
| 3M | -7.1% | -12.1% | +5.1% | -8.3% |
| 6M | +8.6% | -17.1% | +25.7% | +7.8% |
| YTD | +24.3% | -12.0% | +36.2% | +22.5% |
| 1Y | -21.0% | -0.2% | -20.8% | -22.9% |
| All | -21.0% | +0.1% | -21.2% | -22.9% |
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