-61.8%
CRWV vs ROK
+8.2%
-70.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -14.2% | +4.3% | +3.2% |
| 7D | -28.1% | -15.6% | -12.5% | -16.2% |
| 30D | -52.4% | -15.5% | -36.9% | -44.4% |
| 3M | -51.4% | -15.1% | -36.4% | -43.3% |
| 6M | -65.9% | -12.0% | -53.8% | -61.5% |
| YTD | -39.0% | -1.1% | -37.9% | -41.0% |
| 1Y | -61.8% | +6.5% | -68.3% | -64.8% |
| All | -61.8% | +8.2% | -70.0% | -64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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