+122.5%
CRWV vs HYG
+8.7%
+113.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HYG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | 0.0% |
| 7D | -0.4% | -0.7% | +0.3% | +4.5% |
| 30D | -17.4% | -0.7% | -16.7% | -13.1% |
| 3M | -7.1% | -0.2% | -6.9% | -4.7% |
| 6M | +8.6% | +1.4% | +7.1% | +0.8% |
| YTD | +24.3% | +1.5% | +22.8% | +16.6% |
| 1Y | -21.0% | +2.9% | -23.9% | -32.1% |
| All | +122.5% | +8.7% | +113.8% | +36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling