+122.5%
CRWV vs PODD
-49.2%
+171.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | -0.2% |
| 7D | -0.4% | -10.5% | +10.1% | -0.7% |
| 30D | -17.4% | -9.0% | -8.4% | -17.5% |
| 3M | -7.1% | -11.5% | +4.5% | -7.9% |
| 6M | +8.6% | -44.7% | +53.3% | +20.0% |
| YTD | +24.3% | -53.6% | +77.8% | +43.9% |
| 1Y | -21.0% | -61.0% | +39.9% | -3.5% |
| All | +122.5% | -49.2% | +171.7% | +140.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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