+122.5%
CRWV vs PCOR
-22.6%
+145.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -0.4% | -8.2% | +7.8% | +2.1% |
| 30D | -17.4% | -8.1% | -9.3% | -15.9% |
| 3M | -7.1% | +26.2% | -33.3% | -16.0% |
| 6M | +8.6% | -5.0% | +13.6% | +8.7% |
| YTD | +24.3% | -26.8% | +51.1% | +45.1% |
| 1Y | -21.0% | -24.6% | +3.5% | -11.6% |
| All | +122.5% | -22.6% | +145.1% | +124.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling