-58.2%
CRWV vs CMCSA
+3.3%
-61.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.0% | -14.9% | -8.0% |
| 7D | -24.3% | +15.2% | -39.5% | -20.0% |
| 30D | -44.6% | +17.0% | -61.6% | -41.2% |
| 3M | -47.3% | +1.2% | -48.5% | -45.8% |
| 6M | -61.4% | -5.5% | -55.9% | -60.5% |
| YTD | -32.4% | -6.5% | -25.8% | -23.2% |
| 1Y | -58.2% | +1.8% | -60.0% | -50.9% |
| All | -58.2% | +3.3% | -61.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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