+2.1%
CRWV vs STX
+382.7%
-380.5%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.3% | -0.7% | +2.2% |
| 7D | +6.1% | +2.4% | +3.7% | +4.7% |
| 30D | -0.6% | +1.4% | -2.0% | -1.5% |
| 3M | -17.3% | -8.2% | -9.1% | -14.6% |
| 6M | +12.4% | +127.0% | -114.6% | -24.6% |
| YTD | +24.8% | +209.1% | -184.4% | -29.3% |
| 1Y | +2.1% | +365.4% | -363.3% | -52.7% |
| All | +2.1% | +382.7% | -380.5% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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