-58.2%
CRWV vs JCI
+27.0%
-85.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.3% | -3.6% | -4.5% |
| 7D | -24.3% | -10.7% | -13.6% | -16.1% |
| 30D | -44.6% | -10.4% | -34.2% | -38.5% |
| 3M | -47.3% | -8.3% | -39.0% | -42.6% |
| 6M | -61.4% | -2.1% | -59.3% | -59.4% |
| YTD | -32.4% | +18.4% | -50.8% | -37.1% |
| 1Y | -58.2% | +27.7% | -85.8% | -61.9% |
| All | -58.2% | +27.0% | -85.2% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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