-58.2%
CRWV vs CSCO
+42.2%
-100.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.6% | -10.5% | -10.3% |
| 7D | -24.3% | -6.1% | -18.2% | -21.1% |
| 30D | -44.6% | -8.2% | -36.4% | -41.4% |
| 3M | -47.3% | -14.9% | -32.4% | -42.1% |
| 6M | -61.4% | +12.3% | -73.7% | -62.8% |
| YTD | -32.4% | +36.5% | -68.9% | -46.0% |
| 1Y | -58.2% | +45.4% | -103.5% | -66.6% |
| All | -58.2% | +42.2% | -100.4% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CSCO.
Daily Out/Under-Performance
Portfolio return minus CSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSCO 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 CSCO 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