-61.8%
CRWV vs TXN
+78.3%
-140.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.7% | +0.9% | -4.7% |
| 7D | -28.1% | -10.7% | -17.4% | -23.9% |
| 30D | -52.4% | -6.0% | -46.4% | -50.6% |
| 3M | -51.4% | +0.6% | -52.1% | -50.9% |
| 6M | -65.9% | 0.0% | -65.8% | -65.3% |
| YTD | -39.0% | +63.8% | -102.8% | -54.5% |
| 1Y | -61.8% | +73.8% | -135.6% | -72.8% |
| All | -61.8% | +78.3% | -140.2% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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