-58.2%
CRWV vs ILMN
+92.1%
-150.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.9% | -5.0% | -9.0% |
| 7D | -24.3% | -21.6% | -2.7% | -21.6% |
| 30D | -44.6% | -22.9% | -21.7% | -42.9% |
| 3M | -47.3% | +11.6% | -58.9% | -45.6% |
| 6M | -61.4% | +62.5% | -123.9% | -60.2% |
| YTD | -32.4% | +72.7% | -105.1% | -37.4% |
| 1Y | -58.2% | +93.9% | -152.0% | -62.6% |
| All | -58.2% | +92.1% | -150.3% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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