+122.8%
CRWV vs HAS
+54.6%
+68.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.3% | -7.5% | -6.6% |
| 7D | +5.4% | -3.1% | +8.4% | +6.3% |
| 30D | -1.3% | -6.4% | +5.1% | +0.6% |
| 3M | -6.8% | +10.4% | -17.2% | -11.6% |
| 6M | +19.0% | -3.7% | +22.6% | +18.3% |
| YTD | +24.5% | +12.5% | +12.0% | +11.6% |
| 1Y | -23.9% | +19.8% | -43.8% | -35.1% |
| All | +122.8% | +54.6% | +68.2% | +45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling