+8.6%
CRWV vs HPE
+194.7%
-186.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +12.4% | -12.6% | -7.3% |
| 7D | -0.4% | +19.4% | -19.8% | -10.9% |
| 30D | -17.4% | +5.6% | -23.0% | -20.6% |
| 3M | -7.1% | +33.1% | -40.1% | -20.8% |
| 6M | +8.6% | +192.5% | -183.9% | -43.1% |
| All | +8.6% | +194.7% | -186.1% | -43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 6mo: compounded portfolio wealth divided by compounded HPE 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…
6mo analysis · Full analysis span regression · 6 months rolling