-61.8%
CRWV vs UNP
+38.4%
-100.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -3.4% | -6.4% | -11.2% |
| 7D | -28.1% | -1.3% | -26.8% | -28.4% |
| 30D | -52.4% | +7.7% | -60.1% | -50.8% |
| 3M | -51.4% | +1.3% | -52.7% | -50.6% |
| 6M | -65.9% | +14.0% | -79.8% | -64.3% |
| YTD | -39.0% | +30.8% | -69.8% | -36.0% |
| 1Y | -61.8% | +40.0% | -101.8% | -64.9% |
| All | -61.8% | +38.4% | -100.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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