+122.5%
CRWV vs STX
+867.3%
-744.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.7% | +3.6% | +2.1% |
| 7D | -0.4% | -2.3% | +1.8% | +1.2% |
| 30D | -17.4% | -5.5% | -11.9% | -14.6% |
| 3M | -7.1% | -4.3% | -2.8% | -5.6% |
| 6M | +8.6% | +115.6% | -107.0% | -29.9% |
| YTD | +24.3% | +202.2% | -177.9% | -36.4% |
| 1Y | -21.0% | +325.3% | -346.3% | -68.9% |
| All | +122.5% | +867.3% | -744.8% | -56.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling