+2.1%
CRWV vs VICR
+272.1%
-270.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.5% | +0.2% | +3.7% |
| 7D | +6.1% | +0.4% | +5.7% | +5.9% |
| 30D | -0.6% | -13.9% | +13.3% | +4.7% |
| 3M | -17.3% | -38.4% | +21.1% | -5.0% |
| 6M | +12.4% | -7.2% | +19.6% | +8.1% |
| YTD | +24.8% | +72.0% | -47.2% | +1.7% |
| 1Y | +2.1% | +263.3% | -261.1% | -28.1% |
| All | +2.1% | +272.1% | -270.0% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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