-58.2%
CRWV vs RCL
+27.6%
-85.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +6.4% | -16.3% | -11.9% |
| 7D | -24.3% | +11.7% | -35.9% | -27.5% |
| 30D | -44.6% | +21.1% | -65.7% | -48.3% |
| 3M | -47.3% | +2.9% | -50.2% | -48.4% |
| 6M | -61.4% | +29.8% | -91.2% | -64.6% |
| YTD | -32.4% | +21.4% | -53.8% | -37.0% |
| 1Y | -58.2% | +32.0% | -90.2% | -61.1% |
| All | -58.2% | +27.6% | -85.8% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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