+122.5%
CRWV vs UBER
-3.8%
+126.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.5% |
| 7D | -0.4% | -5.4% | +5.0% | +2.4% |
| 30D | -17.4% | -4.9% | -12.5% | -15.7% |
| 3M | -7.1% | +3.0% | -10.1% | -12.9% |
| 6M | +8.6% | -4.4% | +13.0% | +7.9% |
| YTD | +24.3% | -12.3% | +36.6% | +31.0% |
| 1Y | -21.0% | -24.3% | +3.3% | -6.1% |
| All | +122.5% | -3.8% | +126.3% | +88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling