+122.5%
CRWV vs TECK
+71.6%
+50.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.8% |
| 7D | -0.4% | -3.8% | +3.4% | +3.1% |
| 30D | -17.4% | +0.7% | -18.1% | -17.8% |
| 3M | -7.1% | +4.6% | -11.7% | -10.1% |
| 6M | +8.6% | +25.1% | -16.5% | -10.3% |
| YTD | +24.3% | +39.2% | -14.9% | -4.6% |
| 1Y | -21.0% | +60.3% | -81.4% | -46.4% |
| All | +122.5% | +71.6% | +50.8% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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