+8.6%
CRWV vs PWR
+16.0%
-7.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.1% | -5.3% | -4.4% |
| 7D | -0.4% | +4.2% | -4.6% | -3.6% |
| 30D | -17.4% | -4.0% | -13.3% | -14.3% |
| 3M | -7.1% | -4.8% | -2.3% | -5.4% |
| 6M | +8.6% | +14.6% | -6.1% | -1.9% |
| All | +8.6% | +16.0% | -7.4% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 6mo: compounded portfolio wealth divided by compounded PWR 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…
6mo analysis · Full analysis span regression · 6 months rolling