-31.2%
CRWV vs TEVA
+77.4%
-108.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +2.0% | +22.7% | +24.1% |
| 7D | +25.5% | +3.3% | +22.2% | +24.5% |
| 30D | -24.3% | +5.0% | -29.3% | -25.1% |
| 3M | -32.7% | +18.5% | -51.2% | -35.3% |
| 6M | -47.0% | +20.6% | -67.7% | -48.2% |
| YTD | -15.1% | +38.5% | -53.7% | -25.4% |
| 1Y | -31.2% | +72.1% | -103.3% | -47.8% |
| All | -31.2% | +77.4% | -108.6% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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