-58.2%
CRWV vs PCAR
+12.4%
-70.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +4.0% | -13.9% | -11.0% |
| 7D | -24.3% | +3.7% | -27.9% | -25.1% |
| 30D | -44.6% | -2.9% | -41.7% | -43.9% |
| 3M | -47.3% | -21.7% | -25.6% | -41.7% |
| 6M | -61.4% | -6.6% | -54.8% | -60.2% |
| YTD | -32.4% | -2.2% | -30.1% | -36.8% |
| 1Y | -58.2% | +12.2% | -70.4% | -64.8% |
| All | -58.2% | +12.4% | -70.6% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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