+137.4%
CRWV vs PPL
+2.1%
+135.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.9% |
| 7D | +17.3% | 0.0% | +17.3% | +17.3% |
| 30D | +7.7% | -1.3% | +8.9% | +7.8% |
| 3M | -3.6% | -2.6% | -1.0% | -3.5% |
| 6M | +27.6% | -8.4% | +36.0% | +27.9% |
| YTD | +32.6% | +0.2% | +32.4% | +34.2% |
| 1Y | -5.3% | -0.2% | -5.0% | -4.3% |
| All | +137.4% | +2.1% | +135.3% | +144.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling