-58.2%
CRWV vs KMB
+11.9%
-70.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.1% | -14.0% | -7.3% |
| 7D | -24.3% | +0.4% | -24.6% | -23.6% |
| 30D | -44.6% | +14.0% | -58.6% | -39.9% |
| 3M | -47.3% | -1.3% | -46.0% | -47.0% |
| 6M | -61.4% | +16.7% | -78.1% | -58.4% |
| YTD | -32.4% | +12.0% | -44.4% | -24.8% |
| 1Y | -58.2% | +13.6% | -71.8% | -53.7% |
| All | -58.2% | +11.9% | -70.1% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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