+2.1%
CRWV vs UBER
-18.6%
+20.8%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +5.9% | +5.8% |
| 7D | +6.1% | -3.9% | +10.0% | +7.4% |
| 30D | -0.6% | +11.1% | -11.7% | -5.9% |
| 3M | -17.3% | +4.9% | -22.2% | -20.5% |
| 6M | +12.4% | -1.2% | +13.6% | +10.6% |
| YTD | +24.8% | -7.3% | +32.1% | +26.4% |
| 1Y | +2.1% | -17.6% | +19.8% | +13.1% |
| All | +2.1% | -18.6% | +20.8% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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