-58.2%
CRWV vs VLO
+120.8%
-178.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -5.8% | -4.1% | -10.3% |
| 7D | -24.3% | -6.0% | -18.3% | -24.5% |
| 30D | -44.6% | -12.9% | -31.7% | -45.3% |
| 3M | -47.3% | +18.3% | -65.6% | -47.1% |
| 6M | -61.4% | +46.4% | -107.8% | -60.3% |
| YTD | -32.4% | +127.7% | -160.1% | -37.8% |
| 1Y | -58.2% | +120.6% | -178.8% | -61.1% |
| All | -58.2% | +120.8% | -178.9% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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