+122.5%
CRWV vs JNJ
+68.7%
+53.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.5% |
| 7D | -0.4% | -3.5% | +3.1% | -4.7% |
| 30D | -17.4% | +2.3% | -19.7% | -14.2% |
| 3M | -7.1% | +12.0% | -19.0% | +9.3% |
| 6M | +8.6% | +10.5% | -1.9% | +25.6% |
| YTD | +24.3% | +30.4% | -6.1% | +81.8% |
| 1Y | -21.0% | +52.1% | -73.2% | +50.9% |
| All | +122.5% | +68.7% | +53.8% | +390.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling