+122.5%
CRWV vs DELL
+515.1%
-392.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +12.0% | -12.1% | -6.1% |
| 7D | -0.4% | +8.2% | -8.6% | -4.6% |
| 30D | -17.4% | +17.1% | -34.5% | -24.5% |
| 3M | -7.1% | +45.2% | -52.2% | -23.2% |
| 6M | +8.6% | +286.8% | -278.2% | -49.1% |
| YTD | +24.3% | +354.8% | -330.5% | -50.5% |
| 1Y | -21.0% | +358.3% | -379.3% | -69.0% |
| All | +122.5% | +515.1% | -392.7% | -37.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling