+122.5%
CRWV vs PSKY
-6.9%
+129.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.3% | +0.3% |
| 7D | -0.4% | -2.4% | +2.0% | -0.9% |
| 30D | -17.4% | +11.6% | -29.0% | -15.4% |
| 3M | -7.1% | +1.5% | -8.6% | -7.0% |
| 6M | +8.6% | +7.7% | +0.9% | +10.1% |
| YTD | +24.3% | -20.1% | +44.4% | +18.2% |
| 1Y | -21.0% | -38.3% | +17.3% | -29.6% |
| All | +122.5% | -6.9% | +129.3% | +132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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