+122.5%
CRWV vs GILD
+33.6%
+88.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | 0.0% |
| 7D | -0.4% | -4.8% | +4.4% | +0.2% |
| 30D | -17.4% | +5.8% | -23.2% | -18.4% |
| 3M | -7.1% | +14.9% | -22.0% | -10.2% |
| 6M | +8.6% | -0.4% | +8.9% | +8.7% |
| YTD | +24.3% | +18.5% | +5.7% | +16.3% |
| 1Y | -21.0% | +25.1% | -46.1% | -27.7% |
| All | +122.5% | +33.6% | +88.9% | +103.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling