-21.0%
CRWV vs TECH
+42.2%
-63.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -0.4% | -0.4% | 0.0% | -0.4% |
| 30D | -17.4% | 0.0% | -17.4% | -17.4% |
| 3M | -7.1% | +33.7% | -40.7% | -9.9% |
| 6M | +8.6% | +34.9% | -26.3% | +4.3% |
| YTD | +24.3% | +23.2% | +1.1% | +22.6% |
| 1Y | -21.0% | +36.3% | -57.3% | -27.7% |
| All | -21.0% | +42.2% | -63.2% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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