+122.5%
CRWV vs JBL
+131.4%
-8.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.0% | -5.2% | -5.8% |
| 7D | -0.4% | +2.4% | -2.8% | -3.1% |
| 30D | -17.4% | -13.1% | -4.3% | -3.1% |
| 3M | -7.1% | -15.6% | +8.5% | +12.1% |
| 6M | +8.6% | +24.6% | -16.0% | -19.8% |
| YTD | +24.3% | +39.6% | -15.3% | -20.9% |
| 1Y | -21.0% | +48.6% | -69.6% | -53.5% |
| All | +122.5% | +131.4% | -8.9% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling