-61.8%
CRWV vs KO
+43.1%
-105.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.1% | -9.8% | -10.0% |
| 7D | -28.1% | +3.1% | -31.3% | -23.7% |
| 30D | -52.4% | +11.1% | -63.5% | -42.2% |
| 3M | -51.4% | +10.9% | -62.3% | -40.7% |
| 6M | -65.9% | +23.5% | -89.4% | -50.2% |
| YTD | -39.0% | +39.6% | -78.6% | +5.8% |
| 1Y | -61.8% | +43.4% | -105.3% | -30.7% |
| All | -61.8% | +43.1% | -105.0% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO 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 KO 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