+8.6%
CRWV vs KDP
+13.8%
-5.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.3% |
| 7D | -0.4% | -3.7% | +3.3% | -3.0% |
| 30D | -17.4% | +6.2% | -23.6% | -13.4% |
| 3M | -7.1% | +1.2% | -8.3% | -5.7% |
| 6M | +8.6% | +15.3% | -6.8% | +25.5% |
| All | +8.6% | +13.8% | -5.2% | +25.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling