-57.7%
CRWV vs XYL
-31.5%
-26.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.0% | -14.9% | -10.0% |
| 7D | -24.3% | +14.5% | -38.8% | -25.3% |
| 30D | -44.6% | -1.3% | -43.3% | -44.9% |
| 3M | -47.3% | -17.0% | -30.3% | -42.6% |
| 6M | -61.4% | -11.3% | -50.1% | -60.6% |
| YTD | -32.4% | -25.0% | -7.4% | -23.3% |
| All | -57.7% | -31.5% | -26.2% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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