+2.1%
CRWV vs CGNX
+42.4%
-40.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.4% | +3.3% | +4.4% |
| 7D | +6.1% | +3.0% | +3.1% | +4.6% |
| 30D | -0.6% | -11.8% | +11.3% | +5.9% |
| 3M | -17.3% | -3.6% | -13.7% | -15.4% |
| 6M | +12.4% | +17.4% | -5.0% | +5.2% |
| YTD | +24.8% | +73.7% | -49.0% | -3.9% |
| 1Y | +2.1% | +41.5% | -39.4% | -9.0% |
| All | +2.1% | +42.4% | -40.2% | -9.0% |
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