-61.8%
CRWV vs OXY
+43.4%
-105.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.7% | -8.1% | -10.1% |
| 7D | -28.1% | -10.6% | -17.6% | -29.5% |
| 30D | -52.4% | -3.4% | -49.0% | -52.5% |
| 3M | -51.4% | +5.2% | -56.6% | -51.0% |
| 6M | -65.9% | -4.1% | -61.7% | -65.9% |
| YTD | -39.0% | +39.0% | -78.0% | -47.1% |
| 1Y | -61.8% | +44.6% | -106.5% | -66.6% |
| All | -61.8% | +43.4% | -105.3% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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