+122.5%
CRWV vs HOOD
+163.7%
-41.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | +0.2% |
| 7D | -0.4% | -7.8% | +7.4% | +3.5% |
| 30D | -17.4% | +18.6% | -36.0% | -25.9% |
| 3M | -7.1% | +22.1% | -29.1% | -19.2% |
| 6M | +8.6% | +43.1% | -34.5% | -17.0% |
| YTD | +24.3% | -0.5% | +24.7% | +15.6% |
| 1Y | -21.0% | -4.4% | -16.6% | -25.4% |
| All | +122.5% | +163.7% | -41.2% | -7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling