+19.0%
CRWV vs SLB
+20.1%
-1.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -6.3% |
| 7D | +5.4% | -2.4% | +7.8% | +5.1% |
| 30D | -1.3% | +4.9% | -6.2% | -0.3% |
| 3M | -6.8% | +1.4% | -8.2% | -5.7% |
| 6M | +19.0% | +17.6% | +1.3% | +20.4% |
| All | +19.0% | +20.1% | -1.1% | +20.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling