+122.5%
CRWV vs JD
-31.3%
+153.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -0.4% | -4.2% | +3.8% | +1.6% |
| 30D | -17.4% | -14.4% | -3.0% | -11.1% |
| 3M | -7.1% | -3.6% | -3.5% | -7.5% |
| 6M | +8.6% | -0.3% | +8.9% | +4.8% |
| YTD | +24.3% | -2.4% | +26.6% | +22.1% |
| 1Y | -21.0% | -18.5% | -2.5% | -15.5% |
| All | +122.5% | -31.3% | +153.8% | +192.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling