-56.6%
CRWV vs ZBH
+24.0%
-80.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.2% | +7.5% | +5.9% |
| 7D | -15.4% | +11.7% | -27.1% | -11.7% |
| 30D | -47.5% | +19.3% | -66.9% | -44.3% |
| 3M | -45.6% | +8.9% | -54.6% | -43.2% |
| 6M | -66.4% | +28.2% | -94.5% | -65.1% |
| YTD | -35.2% | +18.4% | -53.6% | -25.4% |
| 1Y | -56.6% | +20.6% | -77.2% | -49.8% |
| All | -56.6% | +24.0% | -80.6% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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