+8.6%
CRWV vs HCA
-20.0%
+28.6%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | +0.1% |
| 7D | -0.4% | +5.4% | -5.8% | +0.5% |
| 30D | -17.4% | +3.0% | -20.4% | -16.7% |
| 3M | -7.1% | +13.0% | -20.1% | -6.0% |
| 6M | +8.6% | -20.3% | +28.8% | +51.0% |
| All | +8.6% | -20.0% | +28.6% | +51.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling