+122.8%
CRWV vs USFD
+47.8%
+75.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.7% | -5.7% |
| 7D | +5.4% | -8.0% | +13.4% | +8.1% |
| 30D | -1.3% | -13.1% | +11.8% | +3.0% |
| 3M | -6.8% | +6.5% | -13.3% | -11.5% |
| 6M | +19.0% | +5.7% | +13.2% | +13.0% |
| YTD | +24.5% | +27.5% | -3.1% | +2.7% |
| 1Y | -23.9% | +23.4% | -47.4% | -35.9% |
| All | +122.8% | +47.8% | +75.0% | +16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling