-56.6%
CRWV vs ROKU
+49.2%
-105.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.1% | +6.2% | +6.2% |
| 7D | -15.4% | +3.5% | -18.9% | -16.4% |
| 30D | -47.5% | +5.1% | -52.6% | -48.4% |
| 3M | -45.6% | +7.0% | -52.6% | -46.9% |
| 6M | -66.4% | +25.4% | -91.8% | -69.4% |
| YTD | -35.2% | +48.0% | -83.2% | -47.7% |
| 1Y | -56.6% | +53.1% | -109.7% | -65.8% |
| All | -56.6% | +49.2% | -105.8% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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