+353.3%
INTC vs CRWV
+128.2%
+225.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.8% | +2.6% |
| 7D | +7.5% | -0.4% | +7.9% | +7.5% |
| 30D | +2.0% | -17.4% | +19.4% | +4.6% |
| 3M | -12.0% | -7.1% | -4.9% | -12.2% |
| 6M | +114.5% | +8.6% | +106.0% | +108.7% |
| YTD | +179.0% | +24.3% | +154.7% | +166.3% |
| 1Y | +318.3% | -21.0% | +339.3% | +308.9% |
| All | +353.3% | +128.2% | +225.1% | +257.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling