+122.8%
CRWV vs INTU
-48.1%
+170.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.4% | -5.8% | -6.2% |
| 7D | +5.4% | -9.2% | +14.6% | +4.9% |
| 30D | -1.3% | -7.0% | +5.7% | -1.7% |
| 3M | -6.8% | +10.5% | -17.3% | -7.7% |
| 6M | +19.0% | -30.6% | +49.5% | +25.8% |
| YTD | +24.5% | -52.3% | +76.8% | +62.4% |
| 1Y | -23.9% | -51.8% | +27.9% | -1.7% |
| All | +122.8% | -48.1% | +170.9% | +127.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling