-53.6%
CRWV vs TMO
+26.5%
-80.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.9% | +1.7% | +4.5% |
| 7D | -2.3% | +5.7% | -8.0% | -3.6% |
| 30D | -40.3% | +9.7% | -50.0% | -41.0% |
| 3M | -46.0% | +21.6% | -67.6% | -47.4% |
| 6M | -57.1% | +55.5% | -112.6% | -61.5% |
| YTD | -31.6% | +24.9% | -56.5% | -30.2% |
| All | -53.6% | +26.5% | -80.1% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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