+6.7%
CRWV vs GILD
+31.2%
-24.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.9% | +14.6% | +11.0% |
| 7D | +22.0% | -2.2% | +24.2% | +21.4% |
| 30D | +10.1% | +10.1% | 0.0% | +12.1% |
| 3M | -2.5% | +15.2% | -17.7% | 0.0% |
| 6M | +36.8% | +3.1% | +33.6% | +36.5% |
| YTD | +39.4% | +20.9% | +18.5% | +45.3% |
| 1Y | +6.7% | +29.8% | -23.1% | +25.9% |
| All | +6.7% | +31.2% | -24.5% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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