+122.5%
CRWV vs QLD
+92.8%
+29.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -2.1% |
| 7D | -0.4% | -1.2% | +0.8% | +1.1% |
| 30D | -17.4% | -3.0% | -14.4% | -14.3% |
| 3M | -7.1% | -2.8% | -4.3% | -3.2% |
| 6M | +8.6% | +32.0% | -23.4% | -20.5% |
| YTD | +24.3% | +27.3% | -3.0% | -4.8% |
| 1Y | -21.0% | +37.9% | -59.0% | -43.3% |
| All | +122.5% | +92.8% | +29.7% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 10y: compounded portfolio wealth divided by compounded QLD 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…
10y analysis · Full analysis span regression · 6 months rolling