-53.9%
CRWV vs ULTA
+27.0%
-80.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -9.3% | +4.6% | -14.0% | -9.4% |
| 30D | -40.6% | +16.5% | -57.1% | -41.0% |
| 3M | -44.7% | +21.1% | -65.8% | -45.0% |
| 6M | -57.3% | +27.4% | -84.7% | -57.4% |
| YTD | -32.0% | +9.8% | -41.8% | -31.7% |
| 1Y | -53.9% | +28.6% | -82.5% | -55.9% |
| All | -53.9% | +27.0% | -80.8% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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