-58.2%
CRWV vs IONS
-44.5%
-13.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -9.7% |
| 7D | -24.3% | -10.6% | -13.7% | -21.3% |
| 30D | -44.6% | -7.7% | -36.9% | -42.9% |
| 3M | -47.3% | -27.1% | -20.2% | -42.5% |
| 6M | -61.4% | -46.8% | -14.6% | -57.0% |
| YTD | -32.4% | -49.2% | +16.9% | -21.9% |
| 1Y | -58.2% | -44.9% | -13.3% | -52.1% |
| All | -58.2% | -44.5% | -13.6% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 IONS 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