+122.5%
CRWV vs SHOP
+29.9%
+92.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.7% |
| 7D | -0.4% | -11.2% | +10.8% | +3.0% |
| 30D | -17.4% | -14.4% | -3.0% | -13.7% |
| 3M | -7.1% | +16.6% | -23.6% | -16.1% |
| 6M | +8.6% | -0.6% | +9.1% | +3.8% |
| YTD | +24.3% | -20.0% | +44.3% | +30.5% |
| 1Y | -21.0% | -11.2% | -9.8% | -21.3% |
| All | +122.5% | +29.9% | +92.6% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 all: compounded portfolio wealth divided by compounded SHOP 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…
all analysis · Full analysis span regression · 6 months rolling