+122.5%
CRWV vs PPL
+1.5%
+120.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.2% | -0.1% |
| 7D | -0.4% | -2.1% | +1.7% | -0.4% |
| 30D | -17.4% | -3.1% | -14.3% | -17.4% |
| 3M | -7.1% | -3.1% | -4.0% | -7.0% |
| 6M | +8.6% | -8.0% | +16.5% | +8.8% |
| YTD | +24.3% | -0.3% | +24.6% | +25.8% |
| 1Y | -21.0% | -2.2% | -18.8% | -19.9% |
| All | +122.5% | +1.5% | +120.9% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 5y: compounded portfolio wealth divided by compounded PPL 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…
5y analysis · Full analysis span regression · 6 months rolling