+122.5%
CRWV vs KMB
-26.0%
+148.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.2% |
| 7D | -0.4% | -6.5% | +6.1% | -2.0% |
| 30D | -17.4% | -8.8% | -8.6% | -19.1% |
| 3M | -7.1% | -2.2% | -4.9% | -8.4% |
| 6M | +8.6% | +0.7% | +7.9% | +7.6% |
| YTD | +24.3% | +1.0% | +23.2% | +23.8% |
| 1Y | -21.0% | -20.3% | -0.7% | -20.4% |
| All | +122.5% | -26.0% | +148.5% | +133.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling