+122.5%
CRWV vs VICR
+294.4%
-171.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +11.2% | -11.3% | -4.4% |
| 7D | -0.4% | +5.0% | -5.4% | -2.4% |
| 30D | -17.4% | -12.5% | -4.9% | -13.6% |
| 3M | -7.1% | -33.6% | +26.6% | +5.5% |
| 6M | +8.6% | +10.7% | -2.1% | -3.0% |
| YTD | +24.3% | +80.6% | -56.3% | -8.3% |
| 1Y | -21.0% | +288.4% | -309.4% | -57.9% |
| All | +122.5% | +294.4% | -171.9% | +5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling