-58.2%
CRWV vs XHB
+5.8%
-64.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.4% | -15.3% | -11.8% |
| 7D | -24.3% | +9.7% | -34.0% | -27.7% |
| 30D | -44.6% | +11.7% | -56.2% | -47.6% |
| 3M | -47.3% | -1.4% | -46.0% | -46.9% |
| 6M | -61.4% | +6.8% | -68.2% | -62.4% |
| YTD | -32.4% | +5.5% | -37.9% | -34.7% |
| 1Y | -58.2% | +5.1% | -63.3% | -60.5% |
| All | -58.2% | +5.8% | -64.0% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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