-31.2%
CRWV vs CGNX
+34.8%
-66.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +1.8% | +22.9% | +23.6% |
| 7D | +25.5% | -2.5% | +28.0% | +27.9% |
| 30D | -24.3% | -16.3% | -7.9% | -14.8% |
| 3M | -32.7% | -17.7% | -15.1% | -24.0% |
| 6M | -47.0% | -22.9% | -24.1% | -38.0% |
| YTD | -15.1% | +44.4% | -59.5% | -35.0% |
| 1Y | -31.2% | +35.6% | -66.8% | -41.8% |
| All | -31.2% | +34.8% | -66.0% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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