+122.5%
CRWV vs KO
+29.1%
+93.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | +0.4% |
| 7D | -0.4% | +0.2% | -0.7% | -0.2% |
| 30D | -17.4% | +1.8% | -19.2% | -15.5% |
| 3M | -7.1% | +7.7% | -14.7% | +2.0% |
| 6M | +8.6% | +15.3% | -6.7% | +27.6% |
| YTD | +24.3% | +28.0% | -3.7% | +55.6% |
| 1Y | -21.0% | +34.3% | -55.3% | +0.7% |
| All | +122.5% | +29.1% | +93.3% | +188.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling