-61.8%
CRWV vs VRSN
+31.3%
-93.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.9% | -8.0% | -10.8% |
| 7D | -28.1% | +2.0% | -30.1% | -27.3% |
| 30D | -52.4% | +6.5% | -58.9% | -50.7% |
| 3M | -51.4% | +6.7% | -58.1% | -49.1% |
| 6M | -65.9% | +13.8% | -79.7% | -61.8% |
| YTD | -39.0% | +29.6% | -68.7% | -25.4% |
| 1Y | -61.8% | +29.5% | -91.3% | -53.4% |
| All | -61.8% | +31.3% | -93.2% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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