+8.6%
CRWV vs HDB
-19.6%
+28.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.9% | -7.0% | -2.3% |
| 7D | -0.4% | +0.7% | -1.1% | -0.7% |
| 30D | -17.4% | +1.0% | -18.4% | -17.8% |
| 3M | -7.1% | -2.0% | -5.1% | -8.8% |
| 6M | +8.6% | -18.1% | +26.7% | +22.0% |
| All | +8.6% | -19.6% | +28.2% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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