+122.8%
CRWV vs LIN
+0.9%
+121.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -5.1% | -6.1% |
| 7D | +5.4% | -4.3% | +9.7% | +5.6% |
| 30D | -1.3% | -5.6% | +4.3% | -1.0% |
| 3M | -6.8% | -9.0% | +2.3% | -6.7% |
| 6M | +19.0% | -2.5% | +21.4% | +15.0% |
| YTD | +24.5% | +9.3% | +15.1% | +10.9% |
| 1Y | -23.9% | -1.0% | -22.9% | -23.9% |
| All | +122.8% | +0.9% | +121.9% | +112.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling