+122.5%
CRWV vs HCA
+25.6%
+96.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.1% |
| 7D | -0.4% | +5.4% | -5.8% | -0.3% |
| 30D | -17.4% | +3.0% | -20.4% | -17.2% |
| 3M | -7.1% | +13.0% | -20.1% | -7.4% |
| 6M | +8.6% | -20.3% | +28.8% | +14.6% |
| YTD | +24.3% | -8.2% | +32.5% | +27.1% |
| 1Y | -21.0% | +6.7% | -27.7% | -22.6% |
| All | +122.5% | +25.6% | +96.9% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 5y: compounded portfolio wealth divided by compounded HCA 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…
5y analysis · Full analysis span regression · 6 months rolling