-58.2%
CRWV vs RTX
+14.1%
-72.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.6% | -7.3% | -9.6% |
| 7D | -24.3% | +1.3% | -25.6% | -24.3% |
| 30D | -44.6% | +7.6% | -52.2% | -45.1% |
| 3M | -47.3% | -8.6% | -38.7% | -45.5% |
| 6M | -61.4% | +15.6% | -77.0% | -65.1% |
| YTD | -32.4% | +9.4% | -41.8% | -39.5% |
| 1Y | -58.2% | +14.7% | -72.8% | -64.1% |
| All | -58.2% | +14.1% | -72.2% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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