+122.5%
CRWV vs UPS
-0.5%
+123.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.3% |
| 7D | -0.4% | -2.0% | +1.6% | +0.5% |
| 30D | -17.4% | -2.0% | -15.4% | -16.7% |
| 3M | -7.1% | -6.2% | -0.8% | -4.4% |
| 6M | +8.6% | +2.8% | +5.8% | +4.8% |
| YTD | +24.3% | +5.9% | +18.4% | +16.2% |
| 1Y | -21.0% | +26.2% | -47.3% | -37.0% |
| All | +122.5% | -0.5% | +123.0% | +130.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling