+2.1%
CRWV vs HL
+134.7%
-132.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.5% | +8.2% | +6.7% |
| 7D | +6.1% | +1.5% | +4.6% | +5.2% |
| 30D | -0.6% | +25.1% | -25.6% | -9.9% |
| 3M | -17.3% | +22.9% | -40.2% | -25.0% |
| 6M | +12.4% | -4.9% | +17.3% | +9.8% |
| YTD | +24.8% | +7.8% | +17.0% | +12.1% |
| 1Y | +2.1% | +133.9% | -131.7% | -38.3% |
| All | +2.1% | +134.7% | -132.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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