-61.8%
CRWV vs DELL
+110.6%
-172.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -14.9% | +5.1% | -3.7% |
| 7D | -28.1% | -33.4% | +5.2% | -15.0% |
| 30D | -52.4% | -44.7% | -7.7% | -39.5% |
| 3M | -51.4% | -31.4% | -20.0% | -43.1% |
| 6M | -65.9% | +46.9% | -112.8% | -65.0% |
| YTD | -39.0% | +154.4% | -193.4% | -40.1% |
| 1Y | -61.8% | +110.1% | -172.0% | -56.2% |
| All | -61.8% | +110.6% | -172.4% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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