+122.5%
CRWV vs INTU
-46.7%
+169.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.8% | -3.0% | 0.0% |
| 7D | -0.4% | -3.3% | +2.9% | -0.6% |
| 30D | -17.4% | -3.9% | -13.5% | -17.5% |
| 3M | -7.1% | +16.6% | -23.7% | -8.2% |
| 6M | +8.6% | -26.4% | +35.0% | +14.1% |
| YTD | +24.3% | -51.0% | +75.3% | +62.4% |
| 1Y | -21.0% | -50.8% | +29.7% | +2.8% |
| All | +122.5% | -46.7% | +169.1% | +127.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling