+122.5%
CRWV vs LYB
+0.2%
+122.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.1% |
| 7D | -0.4% | +0.3% | -0.7% | -0.4% |
| 30D | -17.4% | +2.5% | -19.9% | -18.1% |
| 3M | -7.1% | +1.4% | -8.4% | -7.8% |
| 6M | +8.6% | -3.5% | +12.1% | +6.2% |
| YTD | +24.3% | +52.0% | -27.7% | -2.6% |
| 1Y | -21.0% | +22.1% | -43.1% | -30.0% |
| All | +122.5% | +0.2% | +122.3% | +132.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling