+122.5%
CRWV vs QCOM
+19.8%
+102.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -1.3% |
| 7D | -0.4% | +7.8% | -8.3% | -3.4% |
| 30D | -17.4% | +12.2% | -29.6% | -21.1% |
| 3M | -7.1% | -9.9% | +2.8% | -3.9% |
| 6M | +8.6% | +36.9% | -28.3% | -15.9% |
| YTD | +24.3% | +8.0% | +16.2% | +11.5% |
| 1Y | -21.0% | +15.0% | -36.0% | -32.3% |
| All | +122.5% | +19.8% | +102.7% | +75.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling