+122.5%
CRWV vs SONY
-5.1%
+127.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.8% | -0.4% |
| 7D | -0.4% | -2.7% | +2.3% | 0.0% |
| 30D | -17.4% | +1.5% | -18.9% | -18.0% |
| 3M | -7.1% | +13.0% | -20.1% | -12.0% |
| 6M | +8.6% | +11.2% | -2.6% | +3.5% |
| YTD | +24.3% | -6.6% | +30.9% | +25.3% |
| 1Y | -21.0% | -18.1% | -2.9% | -16.9% |
| All | +122.5% | -5.1% | +127.6% | +113.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling