-58.2%
CRWV vs JD
-9.8%
-48.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.0% | -12.9% | -11.3% |
| 7D | -24.3% | +9.0% | -33.2% | -27.5% |
| 30D | -44.6% | +5.2% | -49.8% | -45.9% |
| 3M | -47.3% | -15.9% | -31.4% | -42.7% |
| 6M | -61.4% | -7.7% | -53.7% | -61.2% |
| YTD | -32.4% | +0.1% | -32.4% | -36.8% |
| 1Y | -58.2% | -9.7% | -48.4% | -58.6% |
| All | -58.2% | -9.8% | -48.4% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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