-61.8%
CRWV vs CLX
-4.9%
-57.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.5% | -10.4% | -9.6% |
| 7D | -28.1% | +12.4% | -40.6% | -25.1% |
| 30D | -52.4% | +21.1% | -73.5% | -49.0% |
| 3M | -51.4% | -3.3% | -48.1% | -51.4% |
| 6M | -65.9% | +18.8% | -84.7% | -63.6% |
| YTD | -39.0% | +3.9% | -42.9% | -34.8% |
| 1Y | -61.8% | -3.8% | -58.0% | -58.4% |
| All | -61.8% | -4.9% | -57.0% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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