+122.5%
CRWV vs USFD
+46.7%
+75.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | -0.4% | -8.4% | +7.9% | +2.3% |
| 30D | -17.4% | -14.1% | -3.3% | -13.5% |
| 3M | -7.1% | +4.5% | -11.6% | -11.0% |
| 6M | +8.6% | +4.4% | +4.2% | +3.7% |
| YTD | +24.3% | +26.6% | -2.3% | +2.8% |
| 1Y | -21.0% | +19.4% | -40.4% | -31.4% |
| All | +122.5% | +46.7% | +75.8% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 3y: compounded portfolio wealth divided by compounded USFD 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…
3y analysis · Full analysis span regression · 6 months rolling