+2.1%
CRWV vs INTU
-49.4%
+51.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.4% | +9.0% | +4.9% |
| 7D | +6.1% | -7.1% | +13.2% | +4.3% |
| 30D | -0.6% | +1.5% | -2.0% | +0.1% |
| 3M | -17.3% | +10.7% | -27.9% | -14.1% |
| 6M | +12.4% | -23.8% | +36.2% | +11.7% |
| YTD | +24.8% | -49.3% | +74.1% | +26.8% |
| 1Y | +2.1% | -49.7% | +51.8% | +5.1% |
| All | +2.1% | -49.4% | +51.6% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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