-58.2%
CRWV vs QCOM
-0.4%
-57.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.3% | -15.2% | -11.6% |
| 7D | -24.3% | -5.3% | -18.9% | -22.9% |
| 30D | -44.6% | -4.2% | -40.4% | -43.6% |
| 3M | -47.3% | +7.0% | -54.4% | -48.2% |
| 6M | -61.4% | +3.8% | -65.2% | -62.6% |
| YTD | -32.4% | +2.8% | -35.2% | -37.3% |
| 1Y | -58.2% | +2.3% | -60.5% | -60.7% |
| All | -58.2% | -0.4% | -57.8% | -60.7% |
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