+122.5%
CRWV vs XPO
+65.0%
+57.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -0.4% | -5.7% | +5.2% | +1.9% |
| 30D | -17.4% | -12.8% | -4.6% | -12.7% |
| 3M | -7.1% | -20.0% | +12.9% | +1.0% |
| 6M | +8.6% | -6.0% | +14.6% | +9.9% |
| YTD | +24.3% | +34.0% | -9.8% | +7.1% |
| 1Y | -21.0% | +35.6% | -56.6% | -32.7% |
| All | +122.5% | +65.0% | +57.5% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 all: compounded portfolio wealth divided by compounded XPO 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…
all analysis · Full analysis span regression · 6 months rolling