+2.1%
CRWV vs CCL
-23.9%
+26.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.5% | +5.6% |
| 7D | +6.1% | -5.0% | +11.1% | +8.2% |
| 30D | -0.6% | -20.3% | +19.8% | +8.6% |
| 3M | -17.3% | -15.1% | -2.1% | -11.4% |
| 6M | +12.4% | -15.1% | +27.5% | +18.5% |
| YTD | +24.8% | -21.8% | +46.6% | +36.8% |
| 1Y | +2.1% | -24.8% | +26.9% | +3.8% |
| All | +2.1% | -23.9% | +26.1% | +3.8% |
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