+122.5%
CRWV vs PCAR
+29.1%
+93.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.2% |
| 7D | -0.4% | -1.6% | +1.2% | +0.4% |
| 30D | -17.4% | -6.4% | -11.0% | -13.9% |
| 3M | -7.1% | +4.7% | -11.7% | -9.7% |
| 6M | +8.6% | +4.5% | +4.1% | +5.0% |
| YTD | +24.3% | +13.0% | +11.3% | +11.1% |
| 1Y | -21.0% | +23.6% | -44.6% | -34.1% |
| All | +122.5% | +29.1% | +93.4% | +73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling