-58.2%
CRWV vs HSY
+10.7%
-68.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.2% | -14.1% | -6.6% |
| 7D | -24.3% | +6.6% | -30.8% | -19.7% |
| 30D | -44.6% | +8.4% | -53.0% | -40.2% |
| 3M | -47.3% | -1.8% | -45.5% | -46.5% |
| 6M | -61.4% | -2.6% | -58.8% | -60.7% |
| YTD | -32.4% | -2.0% | -30.4% | -29.0% |
| 1Y | -58.2% | +8.3% | -66.5% | -50.5% |
| All | -58.2% | +10.7% | -68.8% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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