-61.8%
CRWV vs UPS
+28.0%
-89.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.9% | -7.0% | -9.6% |
| 7D | -28.1% | +3.5% | -31.6% | -28.3% |
| 30D | -52.4% | +19.3% | -71.7% | -53.4% |
| 3M | -51.4% | +4.7% | -56.2% | -51.2% |
| 6M | -65.9% | +17.0% | -82.8% | -66.2% |
| YTD | -39.0% | +17.3% | -56.3% | -38.8% |
| 1Y | -61.8% | +27.4% | -89.2% | -59.8% |
| All | -61.8% | +28.0% | -89.9% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UPS.
Daily Out/Under-Performance
Portfolio return minus UPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UPS 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 UPS 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