-28.9%
CRWV vs LYB
+51.8%
-80.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +3.3% | +21.4% | +25.0% |
| 7D | +25.5% | -0.6% | +26.1% | +25.2% |
| 30D | -24.3% | +5.3% | -29.6% | -23.7% |
| 3M | -32.7% | -1.2% | -31.5% | -32.5% |
| 6M | -47.0% | -13.1% | -33.9% | -46.7% |
| YTD | -15.1% | +49.3% | -64.5% | -15.1% |
| All | -28.9% | +51.8% | -80.6% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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