-61.8%
CRWV vs HAL
+21.2%
-83.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.3% | -6.6% | -9.4% |
| 7D | -28.1% | -11.1% | -17.0% | -27.2% |
| 30D | -52.4% | -2.4% | -50.0% | -52.0% |
| 3M | -51.4% | +0.8% | -52.2% | -51.4% |
| 6M | -65.9% | -22.8% | -43.1% | -64.0% |
| YTD | -39.0% | +14.5% | -53.5% | -51.3% |
| 1Y | -61.8% | +20.2% | -82.0% | -70.6% |
| All | -61.8% | +21.2% | -83.1% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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