+122.5%
CRWV vs CSX
+67.4%
+55.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | -0.4% | -0.9% | +0.5% | 0.0% |
| 30D | -17.4% | -2.0% | -15.4% | -16.6% |
| 3M | -7.1% | +3.6% | -10.7% | -10.1% |
| 6M | +8.6% | +22.0% | -13.5% | -8.3% |
| YTD | +24.3% | +36.3% | -12.0% | -4.2% |
| 1Y | -21.0% | +50.9% | -72.0% | -45.0% |
| All | +122.5% | +67.4% | +55.1% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 5y: compounded portfolio wealth divided by compounded CSX 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…
5y analysis · Full analysis span regression · 6 months rolling