+122.5%
CRWV vs HSY
+5.5%
+117.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.4% | -0.6% |
| 7D | -0.4% | +0.1% | -0.5% | -0.3% |
| 30D | -17.4% | -5.2% | -12.2% | -20.2% |
| 3M | -7.1% | -3.4% | -3.6% | -7.8% |
| 6M | +8.6% | -19.2% | +27.8% | -2.9% |
| YTD | +24.3% | -2.6% | +26.9% | +28.9% |
| 1Y | -21.0% | -3.8% | -17.3% | -18.0% |
| All | +122.5% | +5.5% | +117.0% | +175.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling