+122.5%
CRWV vs KMX
-19.4%
+141.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.6% |
| 7D | -0.4% | -3.1% | +2.7% | +0.5% |
| 30D | -17.4% | +4.4% | -21.8% | -18.9% |
| 3M | -7.1% | +18.9% | -26.0% | -13.4% |
| 6M | +8.6% | +44.3% | -35.7% | -8.3% |
| YTD | +24.3% | +58.7% | -34.4% | 0.0% |
| 1Y | -21.0% | +0.1% | -21.1% | -15.9% |
| All | +122.5% | -19.4% | +141.9% | +200.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling