+122.5%
CRWV vs CVX
+36.6%
+85.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.8% | -0.3% |
| 7D | -0.4% | +2.6% | -3.0% | -1.0% |
| 30D | -17.4% | +9.8% | -27.2% | -19.5% |
| 3M | -7.1% | +16.2% | -23.3% | -11.3% |
| 6M | +8.6% | +13.6% | -5.0% | +1.8% |
| YTD | +24.3% | +44.4% | -20.1% | -7.6% |
| 1Y | -21.0% | +40.6% | -61.6% | -39.9% |
| All | +122.5% | +36.6% | +85.9% | +84.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling