-58.2%
CRWV vs STZ
+14.7%
-72.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.3% | -15.2% | -7.3% |
| 7D | -24.3% | +13.0% | -37.2% | -19.4% |
| 30D | -44.6% | +29.4% | -74.0% | -38.6% |
| 3M | -47.3% | +11.6% | -58.9% | -43.2% |
| 6M | -61.4% | -0.2% | -61.2% | -58.4% |
| YTD | -32.4% | +8.6% | -40.9% | -33.5% |
| 1Y | -58.2% | +15.9% | -74.1% | -56.8% |
| All | -58.2% | +14.7% | -72.9% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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