-31.2%
CRWV vs HUBB
-2.6%
-28.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +1.3% | +23.4% | +23.1% |
| 7D | +25.5% | +1.2% | +24.3% | +24.6% |
| 30D | -24.3% | -6.4% | -17.8% | -17.8% |
| 3M | -32.7% | -14.4% | -18.3% | -18.7% |
| 6M | -47.0% | -9.0% | -38.0% | -40.4% |
| YTD | -15.1% | +0.7% | -15.9% | -22.3% |
| 1Y | -31.2% | -0.3% | -31.0% | -35.8% |
| All | -31.2% | -2.6% | -28.7% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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