-61.8%
CRWV vs INTU
-45.2%
-16.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.5% | -9.3% | -10.0% |
| 7D | -28.1% | +7.1% | -35.3% | -26.3% |
| 30D | -52.4% | +23.0% | -75.4% | -49.1% |
| 3M | -51.4% | +8.7% | -60.1% | -49.5% |
| 6M | -65.9% | -10.1% | -55.8% | -64.5% |
| YTD | -39.0% | -45.7% | +6.6% | -33.3% |
| 1Y | -61.8% | -45.1% | -16.8% | -58.3% |
| All | -61.8% | -45.2% | -16.6% | -58.3% |
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