+122.5%
CRWV vs QID
-58.4%
+180.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | -2.1% |
| 7D | -0.4% | +1.3% | -1.7% | +1.1% |
| 30D | -17.4% | +2.9% | -20.3% | -13.9% |
| 3M | -7.1% | -0.7% | -6.3% | -1.8% |
| 6M | +8.6% | -29.7% | +38.3% | -18.1% |
| YTD | +24.3% | -27.9% | +52.1% | -1.0% |
| 1Y | -21.0% | -34.6% | +13.5% | -40.0% |
| All | +122.5% | -58.4% | +180.8% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 all: compounded portfolio wealth divided by compounded QID 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…
all analysis · Full analysis span regression · 6 months rolling