-53.9%
CRWV vs HUBS
-50.1%
-3.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.8% | -0.5% |
| 7D | -9.3% | -12.9% | +3.6% | -9.3% |
| 30D | -40.6% | -13.7% | -26.9% | -40.7% |
| 3M | -44.7% | -8.8% | -36.0% | -45.0% |
| 6M | -57.3% | -0.2% | -57.1% | -57.9% |
| YTD | -32.0% | -50.9% | +19.0% | -35.8% |
| 1Y | -53.9% | -49.0% | -4.8% | -56.0% |
| All | -53.9% | -50.1% | -3.7% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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