+122.5%
CRWV vs OKE
+5.7%
+116.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.1% | -0.3% |
| 7D | -0.4% | +1.2% | -1.7% | -0.5% |
| 30D | -17.4% | +4.5% | -21.9% | -17.9% |
| 3M | -7.1% | +9.6% | -16.7% | -8.7% |
| 6M | +8.6% | +15.4% | -6.8% | +2.2% |
| YTD | +24.3% | +36.5% | -12.2% | +4.6% |
| 1Y | -21.0% | +39.0% | -60.0% | -34.3% |
| All | +122.5% | +5.7% | +116.8% | +157.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 3y: compounded portfolio wealth divided by compounded OKE 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…
3y analysis · Full analysis span regression · 6 months rolling