-58.2%
CRWV vs XLC
-5.6%
-52.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.5% | -13.4% | -11.1% |
| 7D | -24.3% | +1.8% | -26.0% | -24.7% |
| 30D | -44.6% | -6.0% | -38.6% | -42.9% |
| 3M | -47.3% | -6.0% | -41.3% | -45.8% |
| 6M | -61.4% | -9.1% | -52.3% | -57.8% |
| YTD | -32.4% | -10.0% | -22.4% | -28.4% |
| 1Y | -58.2% | -5.8% | -52.4% | -59.4% |
| All | -58.2% | -5.6% | -52.6% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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