-58.2%
CRWV vs PFE
+35.1%
-93.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.6% | -12.5% | -8.0% |
| 7D | -24.3% | +4.6% | -28.8% | -21.6% |
| 30D | -44.6% | +12.3% | -56.9% | -40.3% |
| 3M | -47.3% | +21.2% | -68.5% | -41.6% |
| 6M | -61.4% | +21.1% | -82.5% | -57.0% |
| YTD | -32.4% | +30.0% | -62.4% | -23.6% |
| 1Y | -58.2% | +35.6% | -93.8% | -49.7% |
| All | -58.2% | +35.1% | -93.3% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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