-61.8%
CRWV vs JNJ
+49.2%
-111.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.4% | -8.4% | -11.3% |
| 7D | -28.1% | -1.0% | -27.1% | -28.6% |
| 30D | -52.4% | +6.9% | -59.3% | -48.1% |
| 3M | -51.4% | +6.2% | -57.7% | -47.1% |
| 6M | -65.9% | +22.0% | -87.9% | -58.5% |
| YTD | -39.0% | +33.7% | -72.7% | -13.9% |
| 1Y | -61.8% | +49.7% | -111.6% | -16.2% |
| All | -61.8% | +49.2% | -111.0% | -16.2% |
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