+122.5%
CRWV vs HST
+70.9%
+51.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.5% |
| 7D | -0.4% | +0.9% | -1.3% | -1.1% |
| 30D | -17.4% | -2.5% | -14.9% | -16.0% |
| 3M | -7.1% | -5.1% | -1.9% | -4.8% |
| 6M | +8.6% | +21.6% | -13.0% | -11.9% |
| YTD | +24.3% | +31.6% | -7.4% | -5.3% |
| 1Y | -21.0% | +36.1% | -57.2% | -41.9% |
| All | +122.5% | +70.9% | +51.6% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling