+8.6%
CRWV vs CSCO
+45.7%
-37.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.5% | -2.4% |
| 7D | -0.4% | +2.7% | -3.1% | -1.8% |
| 30D | -17.4% | -9.5% | -7.9% | -13.4% |
| 3M | -7.1% | -7.6% | +0.6% | -4.1% |
| 6M | +8.6% | +44.9% | -36.3% | -8.9% |
| All | +8.6% | +45.7% | -37.2% | -8.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling