+122.8%
CRWV vs PFE
+22.5%
+100.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.7% | -6.1% |
| 7D | +5.4% | -4.0% | +9.4% | +5.4% |
| 30D | -1.3% | +3.9% | -5.2% | -1.6% |
| 3M | -6.8% | +9.9% | -16.7% | -7.4% |
| 6M | +19.0% | +5.3% | +13.7% | +18.9% |
| YTD | +24.5% | +16.8% | +7.7% | +21.0% |
| 1Y | -23.9% | +20.4% | -44.3% | -27.4% |
| All | +122.8% | +22.5% | +100.3% | +112.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling