-58.2%
CRWV vs CVX
+47.0%
-105.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.7% | -6.2% | -12.1% |
| 7D | -24.3% | -5.3% | -18.9% | -26.8% |
| 30D | -44.6% | +5.1% | -49.7% | -42.4% |
| 3M | -47.3% | +14.9% | -62.3% | -42.4% |
| 6M | -61.4% | +14.9% | -76.3% | -57.5% |
| YTD | -32.4% | +46.3% | -78.7% | -30.6% |
| 1Y | -58.2% | +47.0% | -105.2% | -56.7% |
| All | -58.2% | +47.0% | -105.1% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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