+122.5%
CRWV vs HL
+234.9%
-112.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | -0.4% | -4.4% | +3.9% | +1.0% |
| 30D | -17.4% | +9.3% | -26.7% | -20.4% |
| 3M | -7.1% | +32.0% | -39.0% | -15.8% |
| 6M | +8.6% | -6.4% | +15.0% | +7.4% |
| YTD | +24.3% | +3.1% | +21.1% | +17.9% |
| 1Y | -21.0% | +77.6% | -98.6% | -33.9% |
| All | +122.5% | +234.9% | -112.4% | +71.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling