+122.5%
CRWV vs HALO
+66.6%
+55.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.2% |
| 7D | -0.4% | -2.7% | +2.3% | -0.3% |
| 30D | -17.4% | +5.3% | -22.7% | -17.6% |
| 3M | -7.1% | +51.6% | -58.6% | -8.5% |
| 6M | +8.6% | +61.3% | -52.7% | +6.2% |
| YTD | +24.3% | +59.3% | -35.0% | +21.6% |
| 1Y | -21.0% | +38.3% | -59.3% | -22.6% |
| All | +122.5% | +66.6% | +55.9% | +128.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 10y: compounded portfolio wealth divided by compounded HALO 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…
10y analysis · Full analysis span regression · 6 months rolling