+149.6%
CRWV vs LIN
+2.4%
+147.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.9% | +13.6% | +11.8% |
| 7D | +22.0% | -3.5% | +25.4% | +22.1% |
| 30D | +10.1% | -4.1% | +14.2% | +10.3% |
| 3M | -2.5% | -6.4% | +3.9% | -3.0% |
| 6M | +36.8% | -2.4% | +39.2% | +33.1% |
| YTD | +39.4% | +10.9% | +28.5% | +24.1% |
| 1Y | +6.7% | 0.0% | +6.7% | +7.3% |
| All | +149.6% | +2.4% | +147.2% | +137.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling