+122.5%
CRWV vs CVS
+47.3%
+75.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.2% |
| 7D | -0.4% | -2.2% | +1.7% | -0.5% |
| 30D | -17.4% | -0.1% | -17.3% | -17.4% |
| 3M | -7.1% | -5.2% | -1.8% | -7.1% |
| 6M | +8.6% | +26.9% | -18.3% | +7.8% |
| YTD | +24.3% | +22.1% | +2.2% | +21.6% |
| 1Y | -21.0% | +30.8% | -51.8% | -24.0% |
| All | +122.5% | +47.3% | +75.1% | +99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 all: compounded portfolio wealth divided by compounded CVS 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…
all analysis · Full analysis span regression · 6 months rolling