+2.1%
CRWV vs QCOM
+10.3%
-8.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.6% | +5.6% |
| 7D | +6.1% | +3.3% | +2.8% | +5.1% |
| 30D | -0.6% | +7.7% | -8.3% | -2.6% |
| 3M | -17.3% | -30.1% | +12.8% | -12.3% |
| 6M | +12.4% | +22.8% | -10.4% | -1.0% |
| YTD | +24.8% | +0.2% | +24.6% | +18.7% |
| 1Y | +2.1% | +7.9% | -5.7% | -1.7% |
| All | +2.1% | +10.3% | -8.1% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 1y: compounded portfolio wealth divided by compounded QCOM 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…
1y analysis · Full analysis span regression · 6 months rolling