-61.8%
CRWV vs XYZ
+15.3%
-77.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -4.1% | -5.7% | -9.3% |
| 7D | -28.1% | +9.2% | -37.3% | -28.9% |
| 30D | -52.4% | +9.8% | -62.2% | -52.9% |
| 3M | -51.4% | -0.2% | -51.2% | -51.2% |
| 6M | -65.9% | +18.0% | -83.8% | -66.7% |
| YTD | -39.0% | +29.1% | -68.1% | -38.4% |
| 1Y | -61.8% | +14.1% | -75.9% | -59.3% |
| All | -61.8% | +15.3% | -77.2% | -59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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