-61.8%
CRWV vs VALE
+2.3%
-64.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +0.2% | -10.0% | -9.9% |
| 7D | -28.1% | +2.4% | -30.5% | -29.1% |
| 30D | -52.4% | -18.7% | -33.7% | -47.4% |
| 3M | -51.4% | -21.2% | -30.3% | -45.6% |
| 6M | -65.9% | -26.1% | -39.8% | -60.4% |
| YTD | -39.0% | -9.6% | -29.4% | -34.7% |
| 1Y | -61.8% | +0.7% | -62.6% | -68.0% |
| All | -61.8% | +2.3% | -64.2% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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