+122.8%
CRWV vs KO
+28.5%
+94.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.3% | -6.5% | -5.8% |
| 7D | +5.4% | -1.1% | +6.5% | +4.1% |
| 30D | -1.3% | +1.6% | -2.9% | +0.7% |
| 3M | -6.8% | +5.8% | -12.5% | +0.6% |
| 6M | +19.0% | +14.3% | +4.7% | +38.8% |
| YTD | +24.5% | +27.3% | -2.9% | +55.0% |
| 1Y | -23.9% | +33.2% | -57.1% | -3.5% |
| All | +122.8% | +28.5% | +94.3% | +187.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling