-56.6%
CRWV vs LQD
-1.5%
-55.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LQD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.4% |
| 7D | -15.4% | +0.2% | -15.7% | -15.7% |
| 30D | -47.5% | +2.4% | -49.9% | -49.7% |
| 3M | -45.6% | -0.9% | -44.7% | -44.2% |
| 6M | -66.4% | -2.3% | -64.0% | -64.8% |
| YTD | -35.2% | -1.7% | -33.5% | -32.5% |
| 1Y | -56.6% | -1.6% | -55.0% | -54.4% |
| All | -56.6% | -1.5% | -55.1% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LQD.
Daily Out/Under-Performance
Portfolio return minus LQD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LQD 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 LQD 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