-53.9%
CRWV vs HBAN
+4.5%
-58.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -9.3% | -0.1% | -9.2% | -9.2% |
| 30D | -40.6% | +3.4% | -44.0% | -41.3% |
| 3M | -44.7% | -9.1% | -35.6% | -42.7% |
| 6M | -57.3% | +0.1% | -57.4% | -57.7% |
| YTD | -32.0% | -6.0% | -25.9% | -35.0% |
| 1Y | -53.9% | +4.0% | -57.9% | -61.2% |
| All | -53.9% | +4.5% | -58.4% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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