-21.0%
CRWV vs LSCC
+78.0%
-99.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.9% | -5.1% | -3.3% |
| 7D | -0.4% | +3.3% | -3.7% | -2.4% |
| 30D | -17.4% | -7.4% | -10.0% | -13.1% |
| 3M | -7.1% | -16.2% | +9.1% | +3.3% |
| 6M | +8.6% | +31.9% | -23.3% | -9.6% |
| YTD | +24.3% | +62.8% | -38.5% | -17.4% |
| 1Y | -21.0% | +81.4% | -102.4% | -50.8% |
| All | -21.0% | +78.0% | -99.0% | -50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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