-58.2%
CRWV vs HAS
+66.3%
-124.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.1% | -13.0% | -9.7% |
| 7D | -24.3% | +2.4% | -26.7% | -24.1% |
| 30D | -44.6% | +31.6% | -76.2% | -43.7% |
| 3M | -47.3% | +33.9% | -81.2% | -46.5% |
| 6M | -61.4% | +31.4% | -92.8% | -61.2% |
| YTD | -32.4% | +51.6% | -84.0% | -34.8% |
| 1Y | -58.2% | +65.2% | -123.3% | -62.3% |
| All | -58.2% | +66.3% | -124.5% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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