-61.8%
CRWV vs HOOD
-43.9%
-18.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.3% | +0.5% | -4.9% |
| 7D | -28.1% | -14.4% | -13.7% | -22.5% |
| 30D | -52.4% | -30.0% | -22.4% | -43.4% |
| 3M | -51.4% | -15.5% | -35.9% | -48.3% |
| 6M | -65.9% | +1.8% | -67.6% | -68.0% |
| YTD | -39.0% | -30.7% | -8.3% | -33.4% |
| 1Y | -61.8% | -45.0% | -16.9% | -52.9% |
| All | -61.8% | -43.9% | -18.0% | -52.9% |
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