-56.6%
CRWV vs XOM
+50.2%
-106.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.3% | +5.9% | +6.4% |
| 7D | -15.4% | -11.4% | -4.0% | -19.7% |
| 30D | -47.5% | +1.1% | -48.7% | -47.0% |
| 3M | -45.6% | +7.8% | -53.4% | -43.9% |
| 6M | -66.4% | +13.0% | -79.4% | -65.0% |
| YTD | -35.2% | +40.6% | -75.8% | -37.7% |
| 1Y | -56.6% | +49.1% | -105.7% | -57.2% |
| All | -56.6% | +50.2% | -106.8% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XOM.
Daily Out/Under-Performance
Portfolio return minus XOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOM 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 XOM 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