+122.5%
CRWV vs VLO
+205.0%
-82.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.5% |
| 7D | -0.4% | +5.3% | -5.7% | -1.8% |
| 30D | -17.4% | +18.2% | -35.6% | -21.3% |
| 3M | -7.1% | +53.3% | -60.4% | -18.1% |
| 6M | +8.6% | +70.4% | -61.9% | -10.6% |
| YTD | +24.3% | +143.4% | -119.1% | -17.8% |
| 1Y | -21.0% | +153.0% | -174.0% | -50.1% |
| All | +122.5% | +205.0% | -82.5% | +12.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling