-23.9%
CRWV vs LUMN
+21.4%
-45.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -6.1% |
| 7D | +5.4% | -1.4% | +6.8% | +5.9% |
| 30D | -1.3% | +6.7% | -8.1% | -5.0% |
| 3M | -6.8% | -17.6% | +10.8% | +1.3% |
| 6M | +19.0% | +1.6% | +17.3% | +16.4% |
| YTD | +24.5% | -12.4% | +36.8% | +25.8% |
| 1Y | -23.9% | +10.9% | -34.8% | -24.7% |
| All | -23.9% | +21.4% | -45.3% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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