-58.2%
CRWV vs LIN
+27.8%
-86.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.6% | -12.5% | -7.5% |
| 7D | -24.3% | +3.3% | -27.5% | -21.6% |
| 30D | -44.6% | +8.8% | -53.4% | -40.3% |
| 3M | -47.3% | +8.6% | -55.9% | -43.1% |
| 6M | -61.4% | +7.0% | -68.4% | -58.7% |
| YTD | -32.4% | +24.3% | -56.7% | -16.9% |
| 1Y | -58.2% | +27.3% | -85.4% | -47.9% |
| All | -58.2% | +27.8% | -86.0% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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