+122.5%
CRWV vs HBM
+235.1%
-112.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.2% |
| 7D | -0.4% | -3.3% | +2.9% | +1.9% |
| 30D | -17.4% | -4.8% | -12.6% | -15.1% |
| 3M | -7.1% | -0.4% | -6.6% | -7.5% |
| 6M | +8.6% | +17.9% | -9.3% | -5.3% |
| YTD | +24.3% | +33.7% | -9.4% | -1.3% |
| 1Y | -21.0% | +95.6% | -116.6% | -51.5% |
| All | +122.5% | +235.1% | -112.7% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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