+2.1%
CRWV vs FDX
+80.8%
-78.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.2% | +5.8% |
| 7D | +6.1% | -2.5% | +8.6% | +6.5% |
| 30D | -0.6% | +3.8% | -4.4% | -0.9% |
| 3M | -17.3% | -1.3% | -16.0% | -17.3% |
| 6M | +12.4% | +5.0% | +7.4% | +8.5% |
| YTD | +24.8% | +39.6% | -14.9% | +32.4% |
| 1Y | +2.1% | +81.1% | -79.0% | +54.0% |
| All | +2.1% | +80.8% | -78.6% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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