+122.5%
CRWV vs EBAY
+63.3%
+59.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.9% |
| 7D | -0.4% | +4.2% | -4.6% | -1.6% |
| 30D | -17.4% | +5.6% | -23.0% | -19.0% |
| 3M | -7.1% | -1.4% | -5.7% | -7.9% |
| 6M | +8.6% | +18.2% | -9.6% | -1.7% |
| YTD | +24.3% | +24.8% | -0.6% | +9.1% |
| 1Y | -21.0% | +18.0% | -39.1% | -29.4% |
| All | +122.5% | +63.3% | +59.2% | +33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling