-32.2%
CRWV vs IDXX
-0.8%
-31.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.9% | -7.0% | -6.1% |
| 7D | +14.5% | +4.2% | +10.3% | +14.8% |
| 30D | -19.2% | +33.1% | -52.4% | -17.6% |
| 3M | -50.0% | +24.2% | -74.2% | -48.2% |
| 6M | -52.3% | +33.2% | -85.5% | -53.1% |
| YTD | -25.8% | +4.1% | -29.9% | -11.7% |
| 1Y | -32.2% | +0.4% | -32.6% | -18.2% |
| All | -32.2% | -0.8% | -31.4% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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