+2.1%
CRWV vs BABA
-14.2%
+16.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +4.9% |
| 7D | +6.1% | -4.8% | +10.9% | +9.2% |
| 30D | -0.6% | -11.9% | +11.3% | +6.1% |
| 3M | -17.3% | -9.3% | -8.0% | -13.3% |
| 6M | +12.4% | -14.2% | +26.7% | +21.4% |
| YTD | +24.8% | -22.0% | +46.8% | +43.9% |
| 1Y | +2.1% | -12.7% | +14.9% | +40.0% |
| All | +2.1% | -14.2% | +16.3% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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