-21.0%
CRWV vs QLD
+38.3%
-59.4%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -2.3% |
| 7D | -0.4% | -1.2% | +0.8% | +1.2% |
| 30D | -17.4% | -3.0% | -14.4% | -14.0% |
| 3M | -7.1% | -2.8% | -4.3% | -3.9% |
| 6M | +8.6% | +32.0% | -23.4% | -26.3% |
| YTD | +24.3% | +27.3% | -3.0% | -11.4% |
| 1Y | -21.0% | +37.9% | -59.0% | -50.4% |
| All | -21.0% | +38.3% | -59.4% | -50.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling