+107.5%
CRWV vs EBAY
+65.2%
+42.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.2% | -7.9% | -7.1% |
| 7D | -7.1% | +5.4% | -12.5% | -8.6% |
| 30D | -21.2% | +6.0% | -27.2% | -22.8% |
| 3M | -17.5% | +0.7% | -18.1% | -18.9% |
| 6M | +2.3% | +20.0% | -17.7% | -7.9% |
| YTD | +15.9% | +26.3% | -10.4% | +1.4% |
| 1Y | -25.9% | +21.6% | -47.4% | -34.8% |
| All | +107.5% | +65.2% | +42.3% | +23.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling