-58.2%
CRWV vs STX
+119.7%
-177.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -8.1% | -1.8% | -5.0% |
| 7D | -24.3% | -20.2% | -4.1% | -13.0% |
| 30D | -44.6% | -37.2% | -7.4% | -27.3% |
| 3M | -47.3% | -34.1% | -13.3% | -33.4% |
| 6M | -61.4% | -24.5% | -36.9% | -54.8% |
| YTD | -32.4% | +102.9% | -135.3% | -52.0% |
| 1Y | -58.2% | +123.8% | -182.0% | -71.5% |
| All | -58.2% | +119.7% | -177.9% | -71.5% |
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