-61.8%
CRWV vs JBL
+12.7%
-74.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -8.6% | -1.2% | -0.5% |
| 7D | -28.1% | -17.9% | -10.3% | -10.4% |
| 30D | -52.4% | -23.6% | -28.8% | -35.4% |
| 3M | -51.4% | -30.2% | -21.2% | -28.0% |
| 6M | -65.9% | -29.9% | -36.0% | -51.6% |
| YTD | -39.0% | +3.7% | -42.8% | -50.2% |
| 1Y | -61.8% | +8.5% | -70.3% | -71.1% |
| All | -61.8% | +12.7% | -74.5% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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