+122.5%
CRWV vs PFE
+22.9%
+99.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.1% |
| 7D | -0.4% | -2.6% | +2.2% | -0.4% |
| 30D | -17.4% | +5.4% | -22.8% | -17.7% |
| 3M | -7.1% | +7.8% | -14.8% | -7.3% |
| 6M | +8.6% | +5.0% | +3.6% | +8.7% |
| YTD | +24.3% | +17.1% | +7.2% | +20.8% |
| 1Y | -21.0% | +19.3% | -40.4% | -24.4% |
| All | +122.5% | +22.9% | +99.6% | +112.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling