+122.5%
CRWV vs HUBS
-61.9%
+184.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | -0.4% | -9.0% | +8.6% | +1.1% |
| 30D | -17.4% | +7.2% | -24.6% | -19.0% |
| 3M | -7.1% | +20.9% | -27.9% | -15.3% |
| 6M | +8.6% | -13.0% | +21.6% | +9.8% |
| YTD | +24.3% | -43.8% | +68.1% | +48.6% |
| 1Y | -21.0% | -54.6% | +33.6% | +4.4% |
| All | +122.5% | -61.9% | +184.4% | +244.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling