+8.6%
CRWV vs USFD
+5.8%
+2.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.4% |
| 7D | -0.4% | -8.4% | +7.9% | -3.6% |
| 30D | -17.4% | -14.1% | -3.3% | -22.3% |
| 3M | -7.1% | +4.5% | -11.6% | -7.5% |
| 6M | +8.6% | +4.4% | +4.2% | +11.5% |
| All | +8.6% | +5.8% | +2.8% | +11.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling