-58.2%
CRWV vs CCL
+17.9%
-76.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +7.3% | -17.2% | -12.8% |
| 7D | -24.3% | +11.6% | -35.9% | -28.3% |
| 30D | -44.6% | +22.5% | -67.1% | -49.4% |
| 3M | -47.3% | +6.4% | -53.7% | -48.9% |
| 6M | -61.4% | +23.4% | -84.8% | -64.8% |
| YTD | -32.4% | +4.2% | -36.6% | -33.8% |
| 1Y | -58.2% | +21.9% | -80.1% | -61.7% |
| All | -58.2% | +17.9% | -76.0% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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