+122.5%
CRWV vs HPQ
+34.2%
+88.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.4% | -8.5% | -3.4% |
| 7D | -0.4% | +9.8% | -10.2% | -4.5% |
| 30D | -17.4% | +22.4% | -39.7% | -25.0% |
| 3M | -7.1% | +45.2% | -52.2% | -24.0% |
| 6M | +8.6% | +96.4% | -87.9% | -28.8% |
| YTD | +24.3% | +65.4% | -41.1% | -6.7% |
| 1Y | -21.0% | +31.6% | -52.6% | -26.7% |
| All | +122.5% | +34.2% | +88.3% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 3y: compounded portfolio wealth divided by compounded HPQ 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…
3y analysis · Full analysis span regression · 6 months rolling