-56.6%
CRWV vs INFY
-22.4%
-34.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.3% | +8.6% | +5.8% |
| 7D | -15.4% | -0.4% | -15.0% | -15.2% |
| 30D | -47.5% | +18.5% | -66.0% | -46.2% |
| 3M | -45.6% | +1.1% | -46.8% | -44.8% |
| 6M | -66.4% | +1.0% | -67.4% | -64.9% |
| YTD | -35.2% | -28.3% | -6.9% | -24.2% |
| 1Y | -56.6% | -21.1% | -35.5% | -52.0% |
| All | -56.6% | -22.4% | -34.2% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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