-57.7%
CRWV vs HOOD
-37.4%
-20.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.0% | -11.9% | -10.8% |
| 7D | -24.3% | -4.4% | -19.9% | -22.6% |
| 30D | -44.6% | -23.4% | -21.2% | -37.1% |
| 3M | -47.3% | -6.5% | -40.8% | -46.6% |
| 6M | -61.4% | +14.2% | -75.6% | -65.8% |
| YTD | -32.4% | -22.7% | -9.7% | -29.9% |
| All | -57.7% | -37.4% | -20.3% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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