+57.4%
INTC vs CRWV
-59.6%
+117.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.9% | +6.1% | -0.8% |
| 7D | -39.0% | -24.3% | -14.7% | -33.3% |
| 30D | -49.8% | -44.6% | -5.3% | -40.9% |
| 3M | -42.2% | -47.3% | +5.1% | -31.2% |
| 6M | -39.2% | -61.4% | +22.2% | -26.1% |
| YTD | +57.9% | -32.4% | +90.3% | +67.7% |
| 1Y | +57.4% | -58.2% | +115.5% | +88.3% |
| All | +57.4% | -59.6% | +117.0% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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