+318.3%
INTC vs CRWV
-24.5%
+342.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.8% | +2.6% |
| 7D | +7.5% | -0.4% | +7.9% | +7.6% |
| 30D | +2.0% | -17.4% | +19.4% | +6.2% |
| 3M | -12.0% | -7.1% | -4.9% | -12.6% |
| 6M | +114.5% | +8.6% | +106.0% | +103.2% |
| YTD | +179.0% | +24.3% | +154.7% | +154.9% |
| 1Y | +318.3% | -21.0% | +339.3% | +335.9% |
| All | +318.3% | -24.5% | +342.8% | +335.9% |
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