-58.2%
CRWV vs PCOR
+4.0%
-62.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +19.7% | -29.6% | -8.8% |
| 7D | -24.3% | +21.8% | -46.1% | -23.3% |
| 30D | -44.6% | +39.5% | -84.1% | -44.0% |
| 3M | -47.3% | +35.2% | -82.6% | -46.9% |
| 6M | -61.4% | +21.7% | -83.1% | -60.3% |
| YTD | -32.4% | +3.9% | -36.3% | -28.3% |
| 1Y | -58.2% | +6.9% | -65.1% | -55.2% |
| All | -58.2% | +4.0% | -62.2% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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