+122.5%
CRWV vs FANG
+33.1%
+89.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -0.4% | +2.9% | -3.3% | -1.3% |
| 30D | -17.4% | +2.6% | -20.0% | -18.3% |
| 3M | -7.1% | +7.6% | -14.6% | -10.3% |
| 6M | +8.6% | +17.3% | -8.7% | -0.6% |
| YTD | +24.3% | +38.7% | -14.4% | +2.7% |
| 1Y | -21.0% | +51.6% | -72.7% | -39.1% |
| All | +122.5% | +33.1% | +89.4% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 5y: compounded portfolio wealth divided by compounded FANG 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…
5y analysis · Full analysis span regression · 6 months rolling