+8.6%
CRWV vs STX
+116.7%
-108.1%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +2.4% |
| 7D | -0.4% | -2.3% | +1.8% | +1.5% |
| 30D | -17.4% | -5.5% | -11.9% | -14.3% |
| 3M | -7.1% | -4.3% | -2.8% | -6.4% |
| 6M | +8.6% | +115.6% | -107.0% | -27.7% |
| All | +8.6% | +116.7% | -108.1% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling