+122.5%
CRWV vs KVUE
-19.6%
+142.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.2% |
| 7D | -0.4% | -5.1% | +4.7% | -2.0% |
| 30D | -17.4% | -6.3% | -11.1% | -19.0% |
| 3M | -7.1% | -0.5% | -6.5% | -7.3% |
| 6M | +8.6% | +3.1% | +5.5% | +9.4% |
| YTD | +24.3% | +6.7% | +17.6% | +26.6% |
| 1Y | -21.0% | -1.1% | -19.9% | -18.8% |
| All | +122.5% | -19.6% | +142.1% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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