+122.5%
CRWV vs STLD
+91.0%
+31.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.8% |
| 7D | -0.4% | -0.9% | +0.5% | +0.1% |
| 30D | -17.4% | -8.9% | -8.5% | -12.7% |
| 3M | -7.1% | -14.0% | +7.0% | +1.3% |
| 6M | +8.6% | +30.8% | -22.3% | -12.3% |
| YTD | +24.3% | +42.3% | -18.0% | -6.8% |
| 1Y | -21.0% | +81.1% | -102.1% | -51.9% |
| All | +122.5% | +91.0% | +31.5% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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