+27.6%
CRWV vs XLP
-1.4%
+29.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XLP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.7% | -7.3% |
| 7D | +17.3% | -2.9% | +20.2% | +10.3% |
| 30D | +7.7% | -2.2% | +9.9% | +3.2% |
| 3M | -3.6% | -0.6% | -3.0% | -2.9% |
| 6M | +27.6% | -2.2% | +29.8% | +29.9% |
| All | +27.6% | -1.4% | +29.0% | +29.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling