+2.1%
CRWV vs JNJ
+58.1%
-56.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.8% | +4.4% |
| 7D | +6.1% | +2.7% | +3.4% | +9.3% |
| 30D | -0.6% | +7.4% | -8.0% | +8.0% |
| 3M | -17.3% | +21.2% | -38.5% | -0.3% |
| 6M | +12.4% | +13.4% | -1.0% | +29.5% |
| YTD | +24.8% | +35.1% | -10.3% | +74.4% |
| 1Y | +2.1% | +57.4% | -55.3% | +91.1% |
| All | +2.1% | +58.1% | -56.0% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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