+2.1%
CRWV vs TSCO
-40.6%
+42.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.5% | +5.8% |
| 7D | +6.1% | +0.8% | +5.3% | +6.2% |
| 30D | -0.6% | +5.5% | -6.0% | +0.3% |
| 3M | -17.3% | +20.0% | -37.2% | -14.7% |
| 6M | +12.4% | -29.8% | +42.2% | +6.4% |
| YTD | +24.8% | -28.7% | +53.4% | +24.6% |
| 1Y | +2.1% | -40.9% | +43.1% | -16.0% |
| All | +2.1% | -40.6% | +42.8% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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