-61.8%
CRWV vs KMX
+28.7%
-90.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.6% | -5.2% | -9.1% |
| 7D | -28.1% | -6.4% | -21.8% | -27.4% |
| 30D | -52.4% | -4.9% | -47.5% | -52.2% |
| 3M | -51.4% | -7.2% | -44.2% | -51.2% |
| 6M | -65.9% | +41.2% | -107.1% | -68.4% |
| YTD | -39.0% | +36.1% | -75.2% | -43.2% |
| 1Y | -61.8% | +28.9% | -90.7% | -64.4% |
| All | -61.8% | +28.7% | -90.5% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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