-61.8%
CRWV vs SONY
-1.3%
-60.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +6.1% | -16.0% | -8.6% |
| 7D | -28.1% | +8.1% | -36.2% | -26.9% |
| 30D | -52.4% | +15.5% | -67.9% | -51.4% |
| 3M | -51.4% | +22.7% | -74.2% | -50.9% |
| 6M | -65.9% | +36.9% | -102.7% | -67.3% |
| YTD | -39.0% | +7.6% | -46.6% | -42.6% |
| 1Y | -61.8% | -1.9% | -59.9% | -64.6% |
| All | -61.8% | -1.3% | -60.6% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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