-53.6%
CRWV vs HYG
+1.7%
-55.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.4% | +5.2% | +3.0% |
| 7D | -2.3% | +0.8% | -3.1% | -8.0% |
| 30D | -40.3% | +0.4% | -40.7% | -41.1% |
| 3M | -46.0% | -1.7% | -44.3% | -38.8% |
| 6M | -57.1% | -0.9% | -56.2% | -53.2% |
| YTD | -31.6% | +0.5% | -32.1% | -28.9% |
| All | -53.6% | +1.7% | -55.3% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HYG.
Daily Out/Under-Performance
Portfolio return minus HYG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HYG 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 HYG 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