-58.2%
CRWV vs KDP
+41.3%
-99.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.9% | -15.8% | -6.5% |
| 7D | -24.3% | +5.3% | -29.6% | -21.5% |
| 30D | -44.6% | +19.1% | -63.7% | -39.4% |
| 3M | -47.3% | +19.2% | -66.5% | -42.3% |
| 6M | -61.4% | +29.3% | -90.7% | -56.6% |
| YTD | -32.4% | +35.5% | -67.9% | -20.1% |
| 1Y | -58.2% | +43.5% | -101.6% | -49.1% |
| All | -58.2% | +41.3% | -99.5% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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