-58.2%
CRWV vs SLB
+45.4%
-103.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.1% | -8.8% | -9.7% |
| 7D | -24.3% | -4.1% | -20.2% | -23.7% |
| 30D | -44.6% | +2.5% | -47.1% | -44.6% |
| 3M | -47.3% | +2.0% | -49.3% | -47.4% |
| 6M | -61.4% | -6.3% | -55.0% | -60.5% |
| YTD | -32.4% | +36.5% | -68.9% | -41.1% |
| 1Y | -58.2% | +46.2% | -104.4% | -64.2% |
| All | -58.2% | +45.4% | -103.6% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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