-58.2%
CRWV vs XLP
+24.3%
-82.5%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.4% | -13.3% | -3.3% |
| 7D | -24.3% | +5.9% | -30.1% | -14.4% |
| 30D | -44.6% | +13.5% | -58.0% | -28.6% |
| 3M | -47.3% | +8.4% | -55.7% | -36.3% |
| 6M | -61.4% | +11.5% | -72.9% | -50.7% |
| YTD | -32.4% | +20.6% | -53.0% | -2.4% |
| 1Y | -58.2% | +24.3% | -82.5% | -37.0% |
| All | -58.2% | +24.3% | -82.5% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XLP.
Daily Out/Under-Performance
Portfolio return minus XLP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLP 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 XLP 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