+8.6%
CRWV vs KLAC
+24.1%
-15.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.1% | -1.2% |
| 7D | -0.4% | -2.7% | +2.3% | +1.3% |
| 30D | -17.4% | -13.2% | -4.2% | -10.6% |
| 3M | -7.1% | -25.0% | +18.0% | +6.5% |
| 6M | +8.6% | +23.6% | -15.0% | -9.7% |
| All | +8.6% | +24.1% | -15.5% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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