+122.5%
CRWV vs HAS
+56.9%
+65.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -0.6% |
| 7D | -0.4% | -1.1% | +0.7% | -0.2% |
| 30D | -17.4% | -2.8% | -14.6% | -16.7% |
| 3M | -7.1% | +10.1% | -17.1% | -11.6% |
| 6M | +8.6% | -1.4% | +9.9% | +7.0% |
| YTD | +24.3% | +14.2% | +10.1% | +10.9% |
| 1Y | -21.0% | +18.2% | -39.2% | -31.4% |
| All | +122.5% | +56.9% | +65.5% | +44.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling