-58.2%
CRWV vs HST
+76.4%
-134.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.3% | -11.2% | -10.4% |
| 7D | -24.3% | +3.3% | -27.6% | -25.4% |
| 30D | -44.6% | +16.4% | -60.9% | -47.9% |
| 3M | -47.3% | +5.5% | -52.8% | -48.8% |
| 6M | -61.4% | +31.1% | -92.5% | -67.0% |
| YTD | -32.4% | +55.9% | -88.3% | -45.4% |
| 1Y | -58.2% | +75.6% | -133.8% | -67.2% |
| All | -58.2% | +76.4% | -134.5% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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