-61.8%
CRWV vs EXEL
+71.8%
-133.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -5.6% | -4.3% | -7.7% |
| 7D | -28.1% | +3.8% | -31.9% | -28.9% |
| 30D | -52.4% | +17.8% | -70.2% | -55.1% |
| 3M | -51.4% | +21.2% | -72.6% | -54.9% |
| 6M | -65.9% | +54.7% | -120.5% | -72.6% |
| YTD | -39.0% | +56.8% | -95.8% | -52.8% |
| 1Y | -61.8% | +70.2% | -132.0% | -70.1% |
| All | -61.8% | +71.8% | -133.6% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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