-21.0%
CRWV vs QCOM
+16.7%
-37.7%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -1.0% |
| 7D | -0.4% | +7.8% | -8.3% | -2.6% |
| 30D | -17.4% | +12.2% | -29.6% | -20.2% |
| 3M | -7.1% | -9.9% | +2.8% | -5.7% |
| 6M | +8.6% | +36.9% | -28.3% | -8.8% |
| YTD | +24.3% | +8.0% | +16.2% | +15.2% |
| 1Y | -21.0% | +15.0% | -36.0% | -28.7% |
| All | -21.0% | +16.7% | -37.7% | -28.7% |
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