-31.2%
CRWV vs EBAY
+45.7%
-77.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | -0.7% | +25.4% | +24.7% |
| 7D | +25.5% | -2.0% | +27.5% | +25.5% |
| 30D | -24.3% | +7.0% | -31.3% | -24.1% |
| 3M | -32.7% | +16.1% | -48.8% | -32.9% |
| 6M | -47.0% | +14.1% | -61.1% | -48.1% |
| YTD | -15.1% | +42.1% | -57.3% | -24.9% |
| 1Y | -31.2% | +42.4% | -73.6% | -38.7% |
| All | -31.2% | +45.7% | -77.0% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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